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
$7.87B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41.5M
3
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
RPC Inc
RES
+$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.03%
17,354
+10,835
277
$2.32M 0.03%
81,406
-14,124
278
$2.26M 0.03%
31,297
-240
279
$2.25M 0.03%
18,784
+5,311
280
$2.24M 0.03%
54,363
-184,668
281
$2.2M 0.03%
37,656
-2,455
282
$2.17M 0.03%
42,340
+449
283
$2.16M 0.03%
85,832
284
$2.15M 0.03%
19,452
+324
285
$2.14M 0.03%
8,806
286
$2.14M 0.03%
31,548
-366
287
$2.13M 0.03%
16,023
-801
288
$2.11M 0.03%
30,467
-355
289
$2.1M 0.03%
22,799
-3,424
290
$2.1M 0.03%
18,722
-762
291
$2.08M 0.03%
14,578
-216
292
$2.08M 0.03%
31,673
-17,451
293
$2.06M 0.03%
13,193
-313
294
$2.04M 0.03%
24,014
-120
295
$2.04M 0.03%
63,691
-110
296
$2.04M 0.03%
79,034
-77,154
297
$2.01M 0.03%
19,678
-167
298
$1.99M 0.03%
27,759
+1,803
299
$1.98M 0.03%
39,021
+200
300
$1.97M 0.03%
19,510
+704
10 11
12
13 14