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
501
$882K 0.01%
14,820
-3,400
502
$879K 0.01%
3,443
+397
503
$871K 0.01%
12,613
+490
504
$868K 0.01%
9,267
-52
505
$866K 0.01%
27,643
-5,355
506
$861K 0.01%
12,554
-3,556
507
$850K 0.01%
1,455
-43
508
$847K 0.01%
13,663
+2,112
509
$836K 0.01%
5,684
-2,685
510
$835K 0.01%
19,868
-1,104
511
$833K 0.01%
6,902
-1,610
512
$822K 0.01%
2,546
+336
513
$821K 0.01%
11,920
514
$818K 0.01%
18,558
515
$818K 0.01%
6,501
-905
516
$810K 0.01%
680
-21
517
$807K 0.01%
3,455
+66
518
$806K 0.01%
18,771
-3,800
519
$805K 0.01%
44,775
-11,960
520
$805K 0.01%
14,297
-2,875
521
$800K 0.01%
47,800
+10,600
522
$797K 0.01%
32,585
+6,438
523
$795K 0.01%
4,462
+248
524
$789K 0.01%
19,401
-3,829
525
$783K 0.01%
2,603
+711
19 20
21
22 23