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
576
$492K 0.01%
+6,753
577
$492K 0.01%
4,746
-16
578
$492K 0.01%
3,060
-131
579
$490K 0.01%
10,489
-1,510
580
$489K 0.01%
12,002
-12,808
581
$487K 0.01%
11,448
+738
582
$484K 0.01%
3,195
+1,700
583
$483K 0.01%
5,820
-30
584
$481K 0.01%
17,436
-1,227
585
$481K 0.01%
9,200
+1,840
586
$474K 0.01%
1,160
-5,675
587
$473K 0.01%
7,526
-275
588
$472K 0.01%
11,305
-55
589
$471K 0.01%
12,945
-70
590
$469K 0.01%
4,220
+59
591
$469K 0.01%
21,030
+6,930
592
$468K 0.01%
7,099
+362
593
$464K 0.01%
6,295
-1,400
594
$464K 0.01%
7,534
+1,719
595
$461K 0.01%
3,102
+118
596
$460K 0.01%
11,132
+3,092
597
$460K 0.01%
9,805
-50
598
$459K 0.01%
3,575
-35
599
$458K 0.01%
6,263
+572
600
$457K 0.01%
19,750
22 23
24
25 26