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
426
$918K 0.01%
10,828
-728
427
$906K 0.01%
25,363
-4,081
428
$900K 0.01%
7,741
-627
429
$899K 0.01%
6,980
-25
430
$898K 0.01%
4,843
+166
431
$898K 0.01%
11,088
-22
432
$894K 0.01%
24,340
-125
433
$892K 0.01%
15,820
434
$884K 0.01%
19,207
-647
435
$883K 0.01%
12,887
-642
436
$882K 0.01%
7,757
+2,200
437
$872K 0.01%
15,761
+2,785
438
$866K 0.01%
2,809
+45
439
$855K 0.01%
9,346
-50
440
$846K 0.01%
7,335
+2,170
441
$840K 0.01%
14,935
-16,877
442
$838K 0.01%
35,308
+2,850
443
$834K 0.01%
18,186
+1,820
444
$828K 0.01%
16,435
+958
445
$825K 0.01%
23,180
-7,045
446
$821K 0.01%
18,990
+2,245
447
$817K 0.01%
4,399
+349
448
$813K 0.01%
8,319
+160
449
$810K 0.01%
6,075
+159
450
$797K 0.01%
12,500
-65
16 17
18
19 20