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
351
$4.27M 0.03%
69,200
+51,278
352
$4.27M 0.03%
10,044
+202
353
$4.23M 0.03%
37,487
+29,974
354
$4.17M 0.03%
21,647
+870
355
$4.12M 0.03%
105,622
-14,813
356
$4.1M 0.03%
88,344
+13,528
357
$4.09M 0.03%
68,393
-6,813
358
$4.08M 0.03%
10,312
-551
359
$4.07M 0.03%
25,962
+20,850
360
$4.02M 0.03%
104,316
-2,180
361
$4.02M 0.03%
42,365
-724
362
$4.02M 0.03%
3,021
-341
363
$3.98M 0.03%
51,561
-1,493
364
$3.97M 0.03%
23,580
+4,729
365
$3.97M 0.03%
26,727
+2,667
366
$3.96M 0.03%
14,555
+544
367
$3.95M 0.03%
68,410
-342
368
$3.92M 0.03%
92,996
-7,004
369
$3.86M 0.03%
104,183
-444,702
370
$3.85M 0.03%
35,001
-491
371
$3.83M 0.03%
15,309
-802
372
$3.81M 0.03%
51,009
373
$3.81M 0.03%
12,345
-224
374
$3.79M 0.03%
40,529
-2,814
375
$3.79M 0.03%
41,328
+630
13 14
15
16 17