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
451
$2.34M 0.02%
22,591
-397
452
$2.32M 0.02%
32,777
-217
453
$2.32M 0.02%
24,828
-5,932
454
$2.3M 0.02%
46,735
+30
455
$2.29M 0.02%
81,554
+4,550
456
$2.28M 0.02%
41,891
+14,273
457
$2.27M 0.02%
6,543
-321
458
$2.26M 0.02%
20,167
-126
459
$2.22M 0.01%
32,524
-914
460
$2.12M 0.01%
13,592
-198
461
$2.12M 0.01%
33,714
-12,202
462
$2.11M 0.01%
73,904
-713
463
$2.1M 0.01%
21,712
-614
464
$2.07M 0.01%
36,283
-872
465
$2.07M 0.01%
8,491
+53
466
$2.06M 0.01%
95,057
-8,106
467
$2.05M 0.01%
16,288
-156
468
$2.01M 0.01%
25,102
+2,855
469
$2.01M 0.01%
23,689
+586
470
$2M 0.01%
18,300
-1,170
471
$1.99M 0.01%
1,311
-45
472
$1.99M 0.01%
9,221
+59
473
$1.97M 0.01%
38,836
+68
474
$1.96M 0.01%
2,723
-204
475
$1.93M 0.01%
16,453
-39
17 18
19
20 21