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
301
$5.5M 0.04%
71,132
-5,487
302
$5.45M 0.04%
49,305
-275
303
$5.41M 0.04%
18,373
-465
304
$5.41M 0.04%
76,877
-470
305
$5.38M 0.04%
50,054
-2,460
306
$5.36M 0.04%
30,858
-541
307
$5.34M 0.04%
25,906
+445
308
$5.3M 0.04%
55,271
+818
309
$5.26M 0.03%
9,203
+1,159
310
$5.26M 0.03%
45,373
311
$5.23M 0.03%
89,134
+69,275
312
$5.23M 0.03%
145,548
-112,319
313
$5.2M 0.03%
59,521
-5,640
314
$5.16M 0.03%
217,454
-660
315
$5.12M 0.03%
70,774
-53,819
316
$4.99M 0.03%
10,982
-151
317
$4.98M 0.03%
12,126
-687
318
$4.87M 0.03%
67,866
+65
319
$4.85M 0.03%
66,252
+2,034
320
$4.85M 0.03%
153,219
-702
321
$4.82M 0.03%
31,497
+2,644
322
$4.77M 0.03%
54,135
-1,431
323
$4.73M 0.03%
72,936
-1,665
324
$4.72M 0.03%
61,593
-1,427
325
$4.67M 0.03%
48,366
-2,326
11 12
13
14 15