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
426
$1.53M 0.01%
32,929
+1,983
427
$1.5M 0.01%
23,285
+8
428
$1.5M 0.01%
33,840
-3,818
429
$1.45M 0.01%
12,977
+2,926
430
$1.4M 0.01%
38,907
-2,708
431
$1.38M 0.01%
14,720
-498
432
$1.37M 0.01%
16,198
+804
433
$1.37M 0.01%
7,182
-1,241
434
$1.37M 0.01%
39,517
-124
435
$1.34M 0.01%
7,327
+714
436
$1.33M 0.01%
24,646
+1,984
437
$1.32M 0.01%
14,129
+2,060
438
$1.31M 0.01%
8,859
-600
439
$1.31M 0.01%
18,015
-562
440
$1.28M 0.01%
13,461
-1,838
441
$1.27M 0.01%
18,613
+1,658
442
$1.26M 0.01%
25,711
443
$1.25M 0.01%
18,590
444
$1.24M 0.01%
10,450
+1,515
445
$1.24M 0.01%
8,683
-871
446
$1.23M 0.01%
47,247
+2,377
447
$1.23M 0.01%
14,235
-295
448
$1.22M 0.01%
14,952
+581
449
$1.22M 0.01%
11,309
+255
450
$1.2M 0.01%
16,796
-348
16 17
18
19 20