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
401
$1.05M 0.01%
20,790
-1,135
402
$1.05M 0.01%
21,600
+663
403
$1.04M 0.01%
9,367
+2,872
404
$1.04M 0.01%
+24,969
405
$1.04M 0.01%
8,317
-40
406
$1.04M 0.01%
13,580
+1,027
407
$1.03M 0.01%
7,579
-193
408
$1.03M 0.01%
42,289
+3,669
409
$1.03M 0.01%
10,286
+409
410
$1.02M 0.01%
20,957
-1,268
411
$1.01M 0.01%
11,884
+1,225
412
$988K 0.01%
32,875
+3,675
413
$986K 0.01%
27,988
-1,286
414
$984K 0.01%
21,983
-806
415
$976K 0.01%
19,174
-736
416
$976K 0.01%
10,443
-1,356
417
$962K 0.01%
11,234
-302
418
$960K 0.01%
14,657
-2,163
419
$960K 0.01%
7,133
+2
420
$947K 0.01%
15,382
+538
421
$938K 0.01%
4,199
+193
422
$934K 0.01%
22,300
+3,880
423
$925K 0.01%
9,022
+1,082
424
$922K 0.01%
17,746
-600
425
$920K 0.01%
2,030
15 16
17
18 19