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
651
$384K ﹤0.01%
4,317
-20
652
$383K ﹤0.01%
6,182
-14,585
653
$383K ﹤0.01%
7,668
-926
654
$382K ﹤0.01%
4,176
-1,083
655
$382K ﹤0.01%
6,710
+574
656
$381K ﹤0.01%
12,701
+533
657
$379K ﹤0.01%
3,716
-592
658
$376K ﹤0.01%
28,571
-16,318
659
$375K ﹤0.01%
7,850
+668
660
$373K ﹤0.01%
9,678
+1,853
661
$371K ﹤0.01%
46,207
+5,610
662
$371K ﹤0.01%
23,746
663
$369K ﹤0.01%
15,998
+322
664
$369K ﹤0.01%
3,880
-238
665
$368K ﹤0.01%
3,737
+315
666
$368K ﹤0.01%
+10,000
667
$367K ﹤0.01%
4,930
+480
668
$366K ﹤0.01%
3,330
+726
669
$365K ﹤0.01%
7,293
-360
670
$365K ﹤0.01%
4,054
+1,976
671
$364K ﹤0.01%
4,518
+200
672
$364K ﹤0.01%
2,542
+31
673
$363K ﹤0.01%
4,619
674
$363K ﹤0.01%
19,093
-1,092
675
$363K ﹤0.01%
4,295
-600
25 26
27
28 29