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
276
$6.48M 0.04%
179,118
-1,398
277
$6.48M 0.04%
248,919
+14,095
278
$6.48M 0.04%
27,015
-405
279
$6.35M 0.04%
77,350
-816
280
$6.28M 0.04%
11,634
+91
281
$6.25M 0.04%
64,605
-259
282
$6.22M 0.04%
21,478
-34
283
$6.16M 0.04%
15,765
+1,674
284
$6.06M 0.04%
51,417
-415
285
$6.06M 0.04%
127,677
-4,657
286
$6.01M 0.04%
6,246
+29
287
$6M 0.04%
80,940
+787
288
$5.89M 0.04%
73,854
+1,512
289
$5.84M 0.04%
87,768
-334
290
$5.82M 0.04%
23,285
-1,914
291
$5.79M 0.04%
240,092
-109,890
292
$5.77M 0.04%
97,730
+190
293
$5.7M 0.04%
89,515
+540
294
$5.69M 0.04%
47,574
-17,726
295
$5.65M 0.04%
198,373
-11,515
296
$5.63M 0.04%
38,673
-1,382
297
$5.62M 0.04%
28,416
-109
298
$5.61M 0.04%
23,069
-2,415
299
$5.55M 0.04%
24,104
-236
300
$5.5M 0.04%
15,857
-12,713
10 11
12
13 14