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
526
$1.52M 0.01%
5,044
-271
527
$1.52M 0.01%
+15,040
528
$1.51M 0.01%
73,224
-525
529
$1.5M 0.01%
3,624
+25
530
$1.5M 0.01%
11,015
-630
531
$1.5M 0.01%
13,304
+257
532
$1.5M 0.01%
22,901
-1,092
533
$1.48M 0.01%
27,408
+271
534
$1.47M 0.01%
27,728
+1,524
535
$1.46M 0.01%
104,851
+33,818
536
$1.43M 0.01%
28,481
-81
537
$1.43M 0.01%
38,331
+697
538
$1.42M 0.01%
5,819
+12
539
$1.41M 0.01%
39,402
+1,934
540
$1.41M 0.01%
10,884
+6
541
$1.41M 0.01%
14,458
-150
542
$1.41M 0.01%
32,879
-5,748
543
$1.4M 0.01%
50,327
+79
544
$1.4M 0.01%
22,600
545
$1.39M 0.01%
17,829
+156
546
$1.39M 0.01%
7,576
547
$1.39M 0.01%
18,622
-659
548
$1.38M 0.01%
28,833
+46
549
$1.37M 0.01%
11,825
550
$1.36M 0.01%
7,352
+49
20 21
22
23 24