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
526
$582K 0.01%
15,013
-80
527
$581K 0.01%
15,910
-80
528
$579K 0.01%
4,617
-55
529
$579K 0.01%
18,328
-750
530
$578K 0.01%
11,008
+3,599
531
$578K 0.01%
9,246
-114
532
$577K 0.01%
8,390
+23
533
$577K 0.01%
3,049
+180
534
$575K 0.01%
8,320
+800
535
$574K 0.01%
4,320
-617
536
$572K 0.01%
15,600
-260
537
$571K 0.01%
5,815
-30
538
$569K 0.01%
7,039
+745
539
$566K 0.01%
3,421
-534
540
$562K 0.01%
11,295
+4,048
541
$561K 0.01%
9,911
-50
542
$561K 0.01%
9,318
-833
543
$559K 0.01%
11,641
544
$559K 0.01%
9,560
+1,605
545
$559K 0.01%
8,790
-45
546
$558K 0.01%
10,928
-683
547
$555K 0.01%
6,017
-30
548
$551K 0.01%
4,931
-9,859
549
$548K 0.01%
3,795
+100
550
$546K 0.01%
11,031
+1,593
20 21
22
23 24