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
501
$649K 0.01%
3,843
-3,134
502
$645K 0.01%
11,275
-60
503
$636K 0.01%
17,535
+7,054
504
$635K 0.01%
16,687
-629
505
$632K 0.01%
9,381
-428
506
$620K 0.01%
14,165
+1,026
507
$616K 0.01%
15,205
-5,270
508
$616K 0.01%
14,622
-7,277
509
$612K 0.01%
4,836
+353
510
$610K 0.01%
13,737
+984
511
$610K 0.01%
21,446
+3,166
512
$604K 0.01%
22,165
+3,935
513
$604K 0.01%
22,180
-115
514
$603K 0.01%
6,382
515
$601K 0.01%
14,199
+128
516
$597K 0.01%
23,016
-115
517
$594K 0.01%
8,360
-40
518
$593K 0.01%
12,305
-65
519
$593K 0.01%
7,756
520
$593K 0.01%
39,095
+510
521
$590K 0.01%
8,825
-51
522
$588K 0.01%
2,146
+32
523
$587K 0.01%
10,126
+646
524
$584K 0.01%
8,176
-3,800
525
$583K 0.01%
10,096
+2,375
19 20
21
22 23