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
326
$4.66M 0.03%
64,133
+10,024
327
$4.65M 0.03%
17,396
-322
328
$4.64M 0.03%
80,018
-183,880
329
$4.63M 0.03%
14,524
-978
330
$4.62M 0.03%
31,483
-699
331
$4.6M 0.03%
8,780
+1,520
332
$4.59M 0.03%
9,246
-1,572
333
$4.59M 0.03%
17,619
-97
334
$4.52M 0.03%
22,698
+403
335
$4.52M 0.03%
53,543
+1,093
336
$4.51M 0.03%
77,650
-10,500
337
$4.51M 0.03%
21,156
+2,029
338
$4.47M 0.03%
34,012
-1,229
339
$4.44M 0.03%
12,886
-1,066
340
$4.4M 0.03%
41,308
+1,815
341
$4.35M 0.03%
202,739
-9,183
342
$4.34M 0.03%
9,110
-128
343
$4.33M 0.03%
82,991
+8,341
344
$4.32M 0.03%
18,883
+265
345
$4.3M 0.03%
29,681
+420
346
$4.29M 0.03%
16,473
+1,081
347
$4.29M 0.03%
22,373
+696
348
$4.29M 0.03%
57,503
-690
349
$4.29M 0.03%
6,143
-166
350
$4.28M 0.03%
62,536
-221
12 13
14
15 16