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
601
$1.08M 0.01%
3,945
-7
602
$1.08M 0.01%
6,671
+533
603
$1.07M 0.01%
7,369
-52
604
$1.07M 0.01%
4,614
+524
605
$1.06M 0.01%
33,203
-25,950
606
$1.06M 0.01%
5,644
-670
607
$1.06M 0.01%
24,571
+43
608
$1.06M 0.01%
20,486
609
$1.05M 0.01%
30,735
+3,052
610
$1.05M 0.01%
49,944
+1,402
611
$1.04M 0.01%
13,777
-68
612
$1.04M 0.01%
22,862
+1,010
613
$1.04M 0.01%
18,090
-3,272
614
$1.03M 0.01%
29,989
+114
615
$1.03M 0.01%
7,746
-1,401
616
$1.03M 0.01%
2,940
+201
617
$1.03M 0.01%
48,297
+7,338
618
$1.02M 0.01%
30,574
+959
619
$1.02M 0.01%
10,541
+57
620
$1.02M 0.01%
57,487
+213
621
$1.02M 0.01%
9,691
-697
622
$1.01M 0.01%
8,230
-1,276
623
$1.01M 0.01%
7,942
-2,182
624
$1.01M 0.01%
6,965
+77
625
$1.01M 0.01%
10,520
23 24
25
26 27