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
476
$1.93M 0.01%
12,944
-576
477
$1.92M 0.01%
36,056
+3,197
478
$1.91M 0.01%
9,616
+253
479
$1.9M 0.01%
29,175
-1,984
480
$1.88M 0.01%
2,769
-5
481
$1.87M 0.01%
102,176
+2,933
482
$1.86M 0.01%
14,779
+380
483
$1.86M 0.01%
47,130
-785
484
$1.85M 0.01%
155,227
+4,464
485
$1.85M 0.01%
6,368
-2,558
486
$1.85M 0.01%
27,289
-3,770
487
$1.85M 0.01%
7,447
-11
488
$1.84M 0.01%
13,786
-107
489
$1.84M 0.01%
13,063
-662
490
$1.84M 0.01%
30,966
+508
491
$1.83M 0.01%
27,191
+852
492
$1.83M 0.01%
21,205
-6,898
493
$1.83M 0.01%
31,763
+676
494
$1.83M 0.01%
48,616
-3,234
495
$1.83M 0.01%
27,807
-2,802
496
$1.81M 0.01%
7,594
+952
497
$1.8M 0.01%
135,210
-15,718
498
$1.77M 0.01%
35,081
+741
499
$1.74M 0.01%
19,192
+1,999
500
$1.74M 0.01%
34,692
-5,720
18 19
20
21 22