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
551
$537K 0.01%
6,941
552
$528K 0.01%
10,180
+3,730
553
$527K 0.01%
11,994
+1,777
554
$526K 0.01%
20,590
-110
555
$525K 0.01%
5,460
-1,400
556
$524K 0.01%
29,467
+1,989
557
$522K 0.01%
13,779
-210
558
$517K 0.01%
11,112
-55
559
$517K 0.01%
5,824
560
$513K 0.01%
17,841
-2,000
561
$512K 0.01%
1,483
-135
562
$508K 0.01%
17,726
+1,141
563
$505K 0.01%
18,218
+4,925
564
$505K 0.01%
8,830
565
$505K 0.01%
13,498
-897
566
$504K 0.01%
20,722
-1,103
567
$503K 0.01%
44,450
-225
568
$503K 0.01%
14,005
+1,086
569
$502K 0.01%
2,944
+291
570
$501K 0.01%
14,835
+327
571
$498K 0.01%
18,562
+4,060
572
$497K 0.01%
14,290
-75
573
$496K 0.01%
4,603
-765
574
$495K 0.01%
7,460
+313
575
$493K 0.01%
2,987
-139
21 22
23
24 25