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
26
$77.9M 0.99%
709,785
-75,803
27
$75.1M 0.95%
567,157
+7,324
28
$69.6M 0.88%
357,985
-21,130
29
$68.9M 0.88%
1,242,073
-1,286
30
$68.4M 0.87%
1,619,670
+32,127
31
$66.3M 0.84%
244,289
+6,067
32
$64.8M 0.82%
2,669,843
-39,775
33
$63.4M 0.81%
1,474,185
+46,580
34
$63.2M 0.8%
638,647
+8,409
35
$59M 0.75%
1,186,903
-17,032
36
$55M 0.7%
269,309
+11,619
37
$54.8M 0.7%
1,089,575
+13,716
38
$52.4M 0.67%
548,711
-5,533
39
$52.3M 0.66%
780,832
-70,068
40
$52M 0.66%
417,942
+163,261
41
$51.7M 0.66%
314,229
-31,271
42
$51M 0.65%
627,179
+60,068
43
$50.7M 0.64%
367,361
+4,837
44
$50.3M 0.64%
206,224
-6,094
45
$48.2M 0.61%
232,692
+5,685
46
$46.1M 0.59%
346,872
+972
47
$44M 0.56%
1,074,270
-6,974
48
$43.1M 0.55%
175,600
+5,203
49
$42.3M 0.54%
320,335
+19,140
50
$41.8M 0.53%
478,202
+999
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