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
451
$793K 0.01%
9,841
-1,183
452
$790K 0.01%
16,840
+4,245
453
$784K 0.01%
8,291
-40
454
$774K 0.01%
7,768
-40
455
$774K 0.01%
3,104
+621
456
$771K 0.01%
110,127
+3,202
457
$768K 0.01%
17,390
+3,545
458
$766K 0.01%
27,917
459
$764K 0.01%
7,275
-1,143
460
$764K 0.01%
22,376
+2,830
461
$762K 0.01%
36,526
+2,063
462
$762K 0.01%
9,455
-50
463
$751K 0.01%
14,085
-75
464
$751K 0.01%
14,492
+1,177
465
$741K 0.01%
2,527
+94
466
$739K 0.01%
8,132
+3,208
467
$736K 0.01%
5,220
+564
468
$736K 0.01%
21,128
-367
469
$730K 0.01%
38,754
-342
470
$723K 0.01%
3,648
-332
471
$723K 0.01%
13,857
+4,783
472
$721K 0.01%
49,500
473
$720K 0.01%
16,957
-45
474
$718K 0.01%
14,482
+1,365
475
$717K 0.01%
3,700
17 18
19
20 21