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
551
$695K 0.01%
5,206
-83
552
$692K 0.01%
74,372
-2,966
553
$682K 0.01%
4,950
+878
554
$682K 0.01%
8,492
+90
555
$682K 0.01%
5,886
-2,618
556
$679K 0.01%
11,166
+320
557
$678K 0.01%
19,200
558
$678K 0.01%
6,354
+57
559
$674K 0.01%
17,715
-4,025
560
$673K 0.01%
12,609
-2,087
561
$672K 0.01%
11,201
-8,783
562
$667K 0.01%
25,580
+2,251
563
$666K 0.01%
7,265
-946
564
$664K 0.01%
13,910
-3,175
565
$659K 0.01%
4,781
-1,060
566
$656K 0.01%
38,236
+13,712
567
$655K 0.01%
2,612
+21
568
$653K 0.01%
9,783
-1,431
569
$652K 0.01%
8,279
-2,193
570
$651K 0.01%
11,634
-96
571
$648K 0.01%
3,723
-947
572
$647K 0.01%
6,668
+832
573
$640K 0.01%
8,156
+703
574
$640K 0.01%
8,929
-2,068
575
$640K 0.01%
10,731
+3,712
21 22
23
24 25