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
476
$714K 0.01%
18,455
-90
477
$713K 0.01%
17,185
-90
478
$711K 0.01%
12,670
-1,542
479
$702K 0.01%
8,435
-9,885
480
$696K 0.01%
13,796
+314
481
$686K 0.01%
11,969
+1,485
482
$685K 0.01%
17,940
+8,950
483
$682K 0.01%
15,768
+2,075
484
$677K 0.01%
5,039
+32
485
$674K 0.01%
13,079
+1,096
486
$673K 0.01%
20,110
-986
487
$673K 0.01%
46,222
-609,985
488
$671K 0.01%
6,815
-40
489
$669K 0.01%
8,200
-48
490
$664K 0.01%
17,859
+2,825
491
$663K 0.01%
45,350
+1,490
492
$661K 0.01%
16,740
-70
493
$660K 0.01%
19,728
-120
494
$660K 0.01%
8,047
+1,037
495
$659K 0.01%
13,474
+485
496
$659K 0.01%
6,482
-285
497
$655K 0.01%
6,824
+152
498
$652K 0.01%
33,389
+1,068
499
$651K 0.01%
4,900
+1,473
500
$649K 0.01%
11,217
+3,104
18 19
20
21 22