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
26
$93.4M 0.89%
465,438
-5,933
27
$91.7M 0.87%
1,912,385
+58,128
28
$87.8M 0.84%
270,348
-2,225
29
$87.5M 0.83%
1,425,583
+30,702
30
$83.9M 0.8%
408,886
+4,979
31
$83.5M 0.8%
259,469
+8,911
32
$82.4M 0.78%
592,135
-21,283
33
$81.9M 0.78%
638,343
+13,498
34
$73.3M 0.7%
342,002
+9,912
35
$72.8M 0.69%
607,698
+8,246
36
$72.4M 0.69%
1,210,070
-128,141
37
$72.2M 0.69%
408,192
-7,465
38
$71.7M 0.68%
1,627,093
-23,921
39
$67M 0.64%
1,310,118
+607,439
40
$65.2M 0.62%
572,491
-73,704
41
$64.9M 0.62%
1,178,046
+31,601
42
$64.1M 0.61%
198,346
+3,291
43
$63.5M 0.6%
402,829
+6,091
44
$62.1M 0.59%
1,396,570
-11,515
45
$60.3M 0.57%
185,014
+72,399
46
$59.7M 0.57%
464,173
+19,804
47
$59.5M 0.57%
246,635
-11,093
48
$59.1M 0.56%
179,135
-23,698
49
$58.6M 0.56%
412,466
+20,018
50
$58.3M 0.56%
428,578
-2,451
1
2
3 4 5