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
351
$1.4M 0.02%
16,817
+1,429
352
$1.4M 0.02%
24,105
-4,712
353
$1.4M 0.02%
14,999
+412
354
$1.39M 0.02%
59,614
-4,365
355
$1.39M 0.02%
16,268
+891
356
$1.38M 0.02%
10,185
+673
357
$1.36M 0.02%
12,217
-1,510
358
$1.36M 0.02%
26,126
+6,894
359
$1.35M 0.02%
22,890
+3,738
360
$1.33M 0.02%
25,167
-1,741
361
$1.33M 0.02%
6,295
+4,535
362
$1.32M 0.02%
4,442
+303
363
$1.3M 0.02%
20,878
+15,869
364
$1.3M 0.02%
19,699
+1,113
365
$1.3M 0.02%
7,797
-1,022
366
$1.3M 0.02%
28,372
-89
367
$1.29M 0.02%
20,592
+427
368
$1.29M 0.02%
53,180
-28,080
369
$1.29M 0.02%
8,064
+2,529
370
$1.27M 0.02%
28,105
+191
371
$1.26M 0.02%
14,155
-940
372
$1.26M 0.02%
23,975
+962
373
$1.25M 0.02%
12,190
+65
374
$1.24M 0.02%
10,736
+1,216
375
$1.24M 0.02%
41,141
13 14
15
16 17