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
601
$457K 0.01%
19,980
-255
602
$457K 0.01%
7,534
-44
603
$455K 0.01%
24,540
-202
604
$454K 0.01%
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605
$453K 0.01%
3,932
606
$453K 0.01%
16,693
+2,623
607
$452K 0.01%
14,046
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608
$451K 0.01%
4,238
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609
$449K 0.01%
11,122
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610
$448K 0.01%
86,202
-1,139
611
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612
$446K 0.01%
6,100
613
$445K 0.01%
3,045
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614
$444K 0.01%
16,912
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615
$443K 0.01%
+2,574
616
$441K 0.01%
5,447
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617
$441K 0.01%
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618
$438K 0.01%
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9,654
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620
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4,814
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$435K 0.01%
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622
$435K 0.01%
23,334
+7,607
623
$428K 0.01%
5,655
-25
624
$427K 0.01%
+18,585
625
$426K 0.01%
393
23 24
25
26 27