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
401
$1.84M 0.02%
18,856
-136
402
$1.84M 0.02%
69,344
+1,225
403
$1.82M 0.02%
27,972
+1,198
404
$1.8M 0.02%
61,954
-2,705
405
$1.8M 0.02%
21,090
-3,366
406
$1.79M 0.02%
37,988
-3,114
407
$1.78M 0.02%
84,061
+2,726
408
$1.73M 0.02%
51,515
+4,969
409
$1.71M 0.02%
13,620
-1,181
410
$1.71M 0.02%
22,220
+125
411
$1.7M 0.02%
20,780
-12,206
412
$1.7M 0.02%
27,035
+5,532
413
$1.69M 0.02%
42,453
-7,944
414
$1.68M 0.02%
13,879
-841
415
$1.68M 0.02%
38,830
-375
416
$1.67M 0.02%
25,778
+1,997
417
$1.65M 0.02%
50,685
-12,301
418
$1.61M 0.02%
66,126
+19
419
$1.6M 0.02%
29,825
-128
420
$1.59M 0.02%
11,701
-137
421
$1.58M 0.02%
+40,200
422
$1.58M 0.02%
36,289
+2,577
423
$1.56M 0.01%
56,040
+4,635
424
$1.56M 0.01%
10,287
-379
425
$1.55M 0.01%
83,812
-2,072
15 16
17
18 19