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
551
$1.36M 0.01%
48,020
+451
552
$1.36M 0.01%
22,164
-725
553
$1.36M 0.01%
13,280
-52
554
$1.35M 0.01%
5,012
-86
555
$1.35M 0.01%
5,819
+1,266
556
$1.33M 0.01%
3,302
-128
557
$1.33M 0.01%
48,228
+634
558
$1.32M 0.01%
11,145
+561
559
$1.32M 0.01%
16,694
-165
560
$1.31M 0.01%
12,071
-319
561
$1.31M 0.01%
7,833
562
$1.3M 0.01%
14,485
-65
563
$1.3M 0.01%
16,908
-143
564
$1.29M 0.01%
4,713
-169
565
$1.28M 0.01%
8,086
+8
566
$1.28M 0.01%
9,552
+56
567
$1.28M 0.01%
5,687
+207
568
$1.28M 0.01%
18,841
+217
569
$1.27M 0.01%
9,642
-1,025
570
$1.27M 0.01%
10,964
-868
571
$1.26M 0.01%
4,860
+383
572
$1.26M 0.01%
15,146
+756
573
$1.26M 0.01%
4,606
+164
574
$1.25M 0.01%
9,382
-1,365
575
$1.25M 0.01%
12,446
-1,050
21 22
23
24 25