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
526
$779K 0.01%
19,090
+3,946
527
$778K 0.01%
6,315
+1,085
528
$776K 0.01%
6,940
+1,241
529
$776K 0.01%
9,789
-284
530
$772K 0.01%
48,655
+3,330
531
$766K 0.01%
14,912
+1,259
532
$761K 0.01%
11,247
+2,118
533
$758K 0.01%
29,624
-6,761
534
$757K 0.01%
12,339
+3,074
535
$753K 0.01%
12,665
+2,744
536
$752K 0.01%
13,285
-521
537
$748K 0.01%
16,577
+229
538
$741K 0.01%
14,808
-66,386
539
$740K 0.01%
9,963
-785
540
$737K 0.01%
20,409
-1,200
541
$717K 0.01%
13,200
-2,650
542
$709K 0.01%
24,469
+4,213
543
$709K 0.01%
13,443
+763
544
$708K 0.01%
12,262
+120
545
$707K 0.01%
15,360
-3,175
546
$707K 0.01%
7,310
+920
547
$704K 0.01%
7,902
+1,274
548
$701K 0.01%
6,310
+910
549
$700K 0.01%
6,511
+719
550
$700K 0.01%
11,245
+2,979
20 21
22
23 24