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
351
$2.69M 0.03%
19,192
+939
352
$2.69M 0.03%
40,983
+1,725
353
$2.67M 0.03%
25,332
-24,280
354
$2.66M 0.03%
7,095
+298
355
$2.62M 0.03%
9,200
+51
356
$2.61M 0.02%
81,384
-9,673
357
$2.6M 0.02%
28,984
-2,199
358
$2.6M 0.02%
43,083
+922
359
$2.57M 0.02%
23,257
-3,406
360
$2.56M 0.02%
14,360
-742
361
$2.54M 0.02%
19,435
-842
362
$2.54M 0.02%
42,329
+16,797
363
$2.51M 0.02%
24,074
+9,495
364
$2.5M 0.02%
12,123
-576
365
$2.5M 0.02%
43,427
+913
366
$2.47M 0.02%
31,791
+1,389
367
$2.46M 0.02%
45,642
+17,466
368
$2.45M 0.02%
55,835
369
$2.39M 0.02%
16,613
370
$2.38M 0.02%
40,250
371
$2.31M 0.02%
20,197
+492
372
$2.29M 0.02%
86,431
373
$2.27M 0.02%
45,436
+4,172
374
$2.27M 0.02%
18,043
-2,350
375
$2.26M 0.02%
23,895
-1,656
13 14
15
16 17