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
501
$1.72M 0.01%
10,015
-232
502
$1.71M 0.01%
46,324
-6,245
503
$1.71M 0.01%
37,688
-1,598
504
$1.7M 0.01%
16,575
+1,482
505
$1.69M 0.01%
10,993
-3,210
506
$1.69M 0.01%
7,710
+264
507
$1.68M 0.01%
43,516
-20,303
508
$1.67M 0.01%
22,742
+160
509
$1.65M 0.01%
10,668
+20
510
$1.65M 0.01%
12,268
-48
511
$1.65M 0.01%
5,657
+1,620
512
$1.64M 0.01%
13,169
-176
513
$1.63M 0.01%
20,867
-574
514
$1.63M 0.01%
8,275
-190
515
$1.63M 0.01%
25,399
516
$1.63M 0.01%
+40,228
517
$1.62M 0.01%
18,720
+3,925
518
$1.62M 0.01%
8,677
519
$1.6M 0.01%
15,123
+403
520
$1.58M 0.01%
11,860
-185
521
$1.57M 0.01%
19,270
-349
522
$1.55M 0.01%
2,532
-308
523
$1.54M 0.01%
62,900
524
$1.54M 0.01%
7,897
-405
525
$1.53M 0.01%
5,645
-216
19 20
21
22 23