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
626
$421K 0.01%
6,479
+161
627
$418K 0.01%
4,180
-988
628
$415K 0.01%
3,398
-60
629
$414K 0.01%
8,453
-876
630
$413K 0.01%
3,270
+81
631
$412K 0.01%
17,731
-525
632
$410K 0.01%
23,006
+442
633
$409K 0.01%
4,453
+519
634
$408K 0.01%
1,874
+7
635
$408K 0.01%
+3,889
636
$406K 0.01%
26,550
-565
637
$405K 0.01%
4,372
-150
638
$404K 0.01%
2,378
+366
639
$401K 0.01%
9,552
-350
640
$400K 0.01%
3,224
-106
641
$399K 0.01%
+4,773
642
$397K 0.01%
12,010
-448
643
$396K 0.01%
+24,180
644
$394K 0.01%
2,316
+598
645
$392K 0.01%
15,164
+1,423
646
$388K ﹤0.01%
5,989
+611
647
$388K ﹤0.01%
6,623
648
$385K ﹤0.01%
6,467
-187
649
$384K ﹤0.01%
11,038
-56
650
$384K ﹤0.01%
1,415
-186
24 25
26
27 28