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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.1M
3
+$28.2M
4
DE icon
Deere & Co
DE
+$24.8M
5
BA icon
Boeing
BA
+$23.6M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$25.6M
4
ANET icon
Arista Networks
ANET
+$24.9M
5
EOG icon
EOG Resources
EOG
+$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$529K 0.01%
3,471
+781
627
$528K 0.01%
11,884
628
$526K 0.01%
6,500
+1,482
629
$526K 0.01%
18,866
+3,686
630
$525K 0.01%
11,346
-1,222
631
$525K 0.01%
2,598
+1,236
632
$524K 0.01%
5,790
633
$522K 0.01%
3,625
-241
634
$520K 0.01%
8,231
+1,887
635
$518K ﹤0.01%
23,801
-224
636
$517K ﹤0.01%
9,452
+624
637
$516K ﹤0.01%
5,686
-3,744
638
$516K ﹤0.01%
2,107
+195
639
$510K ﹤0.01%
19,750
640
$510K ﹤0.01%
14,597
-1,027
641
$510K ﹤0.01%
15,887
+3,035
642
$508K ﹤0.01%
19,585
+4,817
643
$506K ﹤0.01%
12,471
-500
644
$502K ﹤0.01%
7,924
-500
645
$500K ﹤0.01%
15,385
+855
646
$499K ﹤0.01%
16,711
-575
647
$493K ﹤0.01%
10,589
+2,073
648
$491K ﹤0.01%
2,315
+541
649
$490K ﹤0.01%
17,971
-332
650
$487K ﹤0.01%
10,154
+467
24 25
26
27 28