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
301
$1.96M 0.02%
14,481
+876
302
$1.95M 0.02%
18,114
+1,054
303
$1.95M 0.02%
70,783
-33,899
304
$1.92M 0.02%
6,954
-128
305
$1.91M 0.02%
26,328
+1,293
306
$1.91M 0.02%
15,046
-1,790
307
$1.89M 0.02%
82,471
+3,646
308
$1.88M 0.02%
14,334
+212
309
$1.87M 0.02%
21,208
+244
310
$1.81M 0.02%
23,795
-7,807
311
$1.79M 0.02%
3,097
-150
312
$1.78M 0.02%
37,990
-408
313
$1.76M 0.02%
44,624
+3,767
314
$1.75M 0.02%
54,755
+1,529
315
$1.75M 0.02%
26,873
+426
316
$1.75M 0.02%
9,106
-100
317
$1.75M 0.02%
16,164
-194
318
$1.74M 0.02%
11,047
-334
319
$1.74M 0.02%
108,080
-3,104
320
$1.73M 0.02%
27,841
+521
321
$1.73M 0.02%
31,981
+4,106
322
$1.72M 0.02%
46,400
-4,480
323
$1.71M 0.02%
16,641
-366
324
$1.69M 0.02%
23,071
+25
325
$1.68M 0.02%
7,053
-186
11 12
13
14 15