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
401
$3.32M 0.02%
31,886
+470
402
$3.31M 0.02%
123,336
+11,334
403
$3.28M 0.02%
23,888
+58
404
$3.28M 0.02%
34,924
-9,407
405
$3.28M 0.02%
25,544
-1,035
406
$3.28M 0.02%
67,999
-9,635
407
$3.18M 0.02%
29,202
+2,968
408
$3.16M 0.02%
3,258
-681
409
$3.15M 0.02%
5,613
+32
410
$3.15M 0.02%
26,082
-1,824
411
$3.12M 0.02%
27,923
+293
412
$3.12M 0.02%
25,631
+55
413
$3.11M 0.02%
25,107
+11
414
$3.1M 0.02%
17,095
+692
415
$3.09M 0.02%
23,412
-5,114
416
$3.08M 0.02%
93,322
+432
417
$3.07M 0.02%
15,488
+130
418
$3.04M 0.02%
12,288
419
$3M 0.02%
16,308
+293
420
$2.97M 0.02%
51,434
-66,926
421
$2.97M 0.02%
13,325
-291
422
$2.97M 0.02%
2,409
+179
423
$2.97M 0.02%
44,256
-12,699
424
$2.94M 0.02%
17,812
-3,243
425
$2.93M 0.02%
22,040
-1,599
15 16
17
18 19