CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.8M
3
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$17.3M

Top Sells

1
+$44.7M
2
+$23.1M
3
+$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

Sector Composition

1 Technology 23.14%
2 Financials 11.8%
3 Healthcare 10.57%
4 Industrials 9.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.5M 0.05%
116,387
+18,261
252
$7.41M 0.05%
33,934
+2,101
253
$7.4M 0.05%
94,319
-9,292
254
$7.34M 0.05%
327,772
+33,010
255
$7.34M 0.05%
36,425
+521
256
$7.29M 0.05%
28,524
-3,980
257
$7.28M 0.05%
69,913
-1,460
258
$7.25M 0.05%
172,666
-1,551
259
$7.23M 0.05%
60,032
+4,894
260
$7.21M 0.05%
456,136
+364,850
261
$7.15M 0.05%
50,336
+2,788
262
$7.09M 0.05%
79,961
-3,789
263
$7.04M 0.05%
143,094
+6,595
264
$6.99M 0.05%
51,372
-3,712
265
$6.97M 0.05%
73,841
-12,433
266
$6.94M 0.05%
15,820
-362
267
$6.93M 0.05%
22,272
-12,741
268
$6.92M 0.05%
70,665
+4,223
269
$6.69M 0.04%
20,042
-777
270
$6.67M 0.04%
61,596
+2,270
271
$6.63M 0.04%
21,490
-105
272
$6.62M 0.04%
6,507
+25
273
$6.6M 0.04%
38,159
-555
274
$6.6M 0.04%
16,541
-1,616
275
$6.49M 0.04%
72,563
-1,170
9 10
11
12 13