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
326
$1.66M 0.02%
76,511
-6,765
327
$1.6M 0.02%
6,589
-619
328
$1.59M 0.02%
34,672
+500
329
$1.58M 0.02%
14,733
-42
330
$1.57M 0.02%
5,364
-674
331
$1.56M 0.02%
141,131
+2,055
332
$1.56M 0.02%
41,703
+246
333
$1.55M 0.02%
14,806
-690
334
$1.53M 0.02%
18,393
-458
335
$1.53M 0.02%
42,942
-2,218
336
$1.53M 0.02%
21,895
-565
337
$1.52M 0.02%
8,635
+919
338
$1.51M 0.02%
30,588
-1,440
339
$1.51M 0.02%
40,717
+4,797
340
$1.5M 0.02%
68,838
-3,000
341
$1.49M 0.02%
31,392
+1,932
342
$1.49M 0.02%
12,515
+1,100
343
$1.48M 0.02%
34,121
-2,821
344
$1.45M 0.02%
65,385
+295
345
$1.45M 0.02%
40,371
-460
346
$1.44M 0.02%
8,490
+334
347
$1.44M 0.02%
40,500
-775
348
$1.44M 0.02%
10,502
+2,104
349
$1.43M 0.02%
8,206
+4,615
350
$1.41M 0.02%
28,027
+2,749
12 13
14
15 16