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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.1M
3
+$28.2M
4
DE icon
Deere & Co
DE
+$24.8M
5
BA icon
Boeing
BA
+$23.6M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$25.6M
4
ANET icon
Arista Networks
ANET
+$24.9M
5
EOG icon
EOG Resources
EOG
+$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.66M 0.03%
70,293
+381
302
$3.65M 0.03%
33,769
-14,543
303
$3.63M 0.03%
59,621
-1,019
304
$3.63M 0.03%
194,205
+14,200
305
$3.57M 0.03%
110,460
-1,300
306
$3.57M 0.03%
39,963
-2,013
307
$3.54M 0.03%
17,798
+773
308
$3.53M 0.03%
16,857
+938
309
$3.52M 0.03%
23,382
+708
310
$3.51M 0.03%
+21,690
311
$3.49M 0.03%
21,422
-1,793
312
$3.48M 0.03%
53,543
-2,097
313
$3.48M 0.03%
58,130
+2,110
314
$3.48M 0.03%
34,704
+5,638
315
$3.47M 0.03%
39,378
+2
316
$3.44M 0.03%
21,178
+2,591
317
$3.43M 0.03%
30,145
+1,640
318
$3.4M 0.03%
17,169
+350
319
$3.38M 0.03%
32,026
+3,739
320
$3.37M 0.03%
43,040
+5,605
321
$3.33M 0.03%
49,100
+2,907
322
$3.33M 0.03%
32,251
-216
323
$3.32M 0.03%
21,323
+662
324
$3.31M 0.03%
85,585
-1,880
325
$3.29M 0.03%
+77,924
11 12
13
14 15