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
626
$1.01M 0.01%
12,744
+41
627
$980K 0.01%
16,142
628
$980K 0.01%
2,006
-129
629
$980K 0.01%
3,309
+104
630
$978K 0.01%
19,257
+21
631
$977K 0.01%
7,579
-36
632
$974K 0.01%
6,688
+163
633
$974K 0.01%
33,844
+99
634
$971K 0.01%
37,089
-1,653
635
$967K 0.01%
4,883
-18,115
636
$962K 0.01%
4,930
+77
637
$957K 0.01%
2,441
-16
638
$954K 0.01%
12,232
+201
639
$946K 0.01%
3,902
+242
640
$943K 0.01%
40,672
+5,892
641
$940K 0.01%
17,264
+2,845
642
$937K 0.01%
9,346
-103
643
$936K 0.01%
15,937
+300
644
$927K 0.01%
8,702
+3,441
645
$921K 0.01%
10,459
+360
646
$913K 0.01%
2,258
-633
647
$910K 0.01%
6,860
+57
648
$905K 0.01%
4,061
-201
649
$904K 0.01%
13,096
-191
650
$897K 0.01%
21,943
-9,291
24 25
26
27 28