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
376
$3.77M 0.02%
42,492
-5,214
377
$3.76M 0.02%
85,286
378
$3.75M 0.02%
44,825
-2,420
379
$3.74M 0.02%
42,787
+6,218
380
$3.73M 0.02%
54,473
-9,696
381
$3.71M 0.02%
6,414
-321
382
$3.69M 0.02%
18,675
-3,753
383
$3.65M 0.02%
5,686
-165
384
$3.6M 0.02%
10,802
-205
385
$3.6M 0.02%
65,709
+23
386
$3.58M 0.02%
24,098
-1,622
387
$3.57M 0.02%
82,433
+15,416
388
$3.54M 0.02%
40,722
+70
389
$3.52M 0.02%
36,850
-1,088
390
$3.46M 0.02%
18,944
+841
391
$3.46M 0.02%
17,869
-372
392
$3.46M 0.02%
38,092
+1,245
393
$3.43M 0.02%
4,157
+128
394
$3.42M 0.02%
+181,565
395
$3.37M 0.02%
54,980
+2,510
396
$3.36M 0.02%
18,198
+359
397
$3.36M 0.02%
13,286
-1,344
398
$3.34M 0.02%
118,939
+719
399
$3.34M 0.02%
90,395
-3,550
400
$3.33M 0.02%
21,288
+204
14 15
16
17 18