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
26
$113M 0.75%
694,616
-561
27
$109M 0.72%
691,432
-30,813
28
$105M 0.7%
501,233
-15,165
29
$105M 0.7%
1,119,184
+120,252
30
$102M 0.68%
131,207
-893
31
$102M 0.67%
358,881
+11,878
32
$99.1M 0.66%
722,026
+1,588
33
$97.5M 0.64%
181,652
-720
34
$96.3M 0.64%
632,372
-13,447
35
$95.5M 0.63%
821,902
+11,795
36
$94.6M 0.63%
519,647
+25,500
37
$92.3M 0.61%
577,639
+6,051
38
$92.3M 0.61%
219,451
+2,930
39
$92M 0.61%
177,364
+654
40
$90.6M 0.6%
118,824
+519
41
$89.7M 0.59%
233,756
-12,423
42
$89M 0.59%
356,331
-1,038
43
$84.1M 0.56%
482,818
-9,749
44
$84M 0.56%
114,607
-2,984
45
$83.9M 0.55%
3,682,713
+156,206
46
$81.6M 0.54%
719,634
-25,214
47
$80.7M 0.53%
145,270
+2,122
48
$79.2M 0.52%
1,028,389
-11,990
49
$77.9M 0.52%
219,524
+1,125
50
$77.3M 0.51%
159,156
-3,878
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