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
326
$3.27M 0.03%
110,727
-2,379
327
$3.26M 0.03%
45,802
+233
328
$3.24M 0.03%
145,976
-12,260
329
$3.23M 0.03%
21,461
+1,219
330
$3.22M 0.03%
7,333
-41
331
$3.22M 0.03%
42,607
+3,008
332
$3.21M 0.03%
101,550
-20
333
$3.2M 0.03%
23,343
-430
334
$3.15M 0.03%
33,827
-463
335
$3.12M 0.03%
24,014
-5
336
$3.05M 0.03%
16,633
-116
337
$3.05M 0.03%
22,860
-3,603
338
$3.02M 0.03%
19,935
+284
339
$3M 0.03%
30,644
+811
340
$2.98M 0.03%
18,667
-604
341
$2.97M 0.03%
16,622
+112
342
$2.97M 0.03%
31,688
+204
343
$2.88M 0.03%
17,260
+704
344
$2.87M 0.03%
31,710
-456
345
$2.83M 0.03%
48,007
-3,099
346
$2.82M 0.03%
24,694
-235
347
$2.74M 0.03%
47,447
-2,500
348
$2.73M 0.03%
39,801
349
$2.71M 0.03%
9,145
+1,573
350
$2.69M 0.03%
46,289
-748
12 13
14
15 16