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
426
$2.93M 0.02%
32,140
-219
427
$2.91M 0.02%
43,502
-820
428
$2.88M 0.02%
42,961
+1,085
429
$2.8M 0.02%
11,084
-1,464
430
$2.78M 0.02%
6,660
-364
431
$2.75M 0.02%
19,760
-55
432
$2.74M 0.02%
28,973
+5,904
433
$2.71M 0.02%
17,778
+2
434
$2.71M 0.02%
69,453
+3,863
435
$2.65M 0.02%
9,989
-326
436
$2.61M 0.02%
22,074
-435
437
$2.6M 0.02%
68,927
+1,277
438
$2.58M 0.02%
21,115
-129
439
$2.53M 0.02%
25,131
-612
440
$2.52M 0.02%
17,169
+3,208
441
$2.52M 0.02%
15,114
-1,369
442
$2.5M 0.02%
21,878
+1,691
443
$2.49M 0.02%
18,968
-51,164
444
$2.46M 0.02%
10,428
-344
445
$2.45M 0.02%
61,656
-1,290
446
$2.44M 0.02%
29,789
-665
447
$2.43M 0.02%
6,172
+7
448
$2.4M 0.02%
296
449
$2.4M 0.02%
17,279
-131
450
$2.37M 0.02%
41,196
+5,075
16 17
18
19 20