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
576
$1.24M 0.01%
8,840
-1,520
577
$1.23M 0.01%
9,021
578
$1.23M 0.01%
814
+9
579
$1.2M 0.01%
9,349
+147
580
$1.2M 0.01%
20,794
-10
581
$1.2M 0.01%
18,135
+2,315
582
$1.19M 0.01%
23,757
-336
583
$1.19M 0.01%
15,559
-350
584
$1.18M 0.01%
26,589
-75
585
$1.17M 0.01%
53,865
-558
586
$1.17M 0.01%
39,529
-738
587
$1.16M 0.01%
11,291
+265
588
$1.16M 0.01%
7,494
-294
589
$1.15M 0.01%
9,851
-1,240
590
$1.13M 0.01%
18,534
-281
591
$1.13M 0.01%
31,598
+886
592
$1.13M 0.01%
14,847
-49
593
$1.12M 0.01%
14,209
+44
594
$1.12M 0.01%
7,803
-65
595
$1.12M 0.01%
6,138
+9
596
$1.11M 0.01%
4,353
597
$1.11M 0.01%
14,820
-200
598
$1.1M 0.01%
21,332
599
$1.09M 0.01%
2,612
-42
600
$1.09M 0.01%
31,109
-2,087
22 23
24
25 26