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
376
$1.24M 0.02%
12,835
+247
377
$1.24M 0.02%
6,186
-60
378
$1.23M 0.02%
11,225
+607
379
$1.23M 0.02%
14,512
-5,236
380
$1.22M 0.02%
14,947
+777
381
$1.21M 0.02%
32,150
+315
382
$1.21M 0.02%
+74,840
383
$1.2M 0.02%
39,577
+2,730
384
$1.19M 0.02%
9,595
+278
385
$1.19M 0.02%
98,900
-676
386
$1.19M 0.02%
15,092
+1,575
387
$1.15M 0.01%
53,624
388
$1.15M 0.01%
6,872
-1,016
389
$1.14M 0.01%
24,741
-158
390
$1.13M 0.01%
49,659
+261
391
$1.12M 0.01%
18,003
+1,272
392
$1.11M 0.01%
62,833
-6,133
393
$1.1M 0.01%
63,930
+1,080
394
$1.09M 0.01%
19,079
+626
395
$1.08M 0.01%
15,315
+643
396
$1.08M 0.01%
11,027
-1,823
397
$1.07M 0.01%
19,084
+408
398
$1.07M 0.01%
6,920
+457
399
$1.06M 0.01%
17,321
+385
400
$1.05M 0.01%
46,492
-9,377
14 15
16
17 18