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
651
$485K ﹤0.01%
20,644
-5,155
652
$484K ﹤0.01%
325
+23
653
$484K ﹤0.01%
2,350
+670
654
$484K ﹤0.01%
5,042
-13
655
$483K ﹤0.01%
3,998
+1,104
656
$481K ﹤0.01%
1,915
+59
657
$480K ﹤0.01%
8,951
-472
658
$479K ﹤0.01%
5,889
-1,115
659
$478K ﹤0.01%
10,603
-2,450
660
$477K ﹤0.01%
6,324
+9
661
$477K ﹤0.01%
7,539
+1,320
662
$477K ﹤0.01%
5,226
-2,051
663
$476K ﹤0.01%
26,480
-14,790
664
$474K ﹤0.01%
6,704
-203
665
$473K ﹤0.01%
+3,311
666
$470K ﹤0.01%
6,056
-305
667
$469K ﹤0.01%
7,476
-3,469
668
$467K ﹤0.01%
4,595
-1,040
669
$464K ﹤0.01%
12,348
+3,272
670
$460K ﹤0.01%
5,902
+319
671
$456K ﹤0.01%
2,732
+584
672
$454K ﹤0.01%
14,270
+3,444
673
$453K ﹤0.01%
5,122
+219
674
$452K ﹤0.01%
4,866
+1,000
675
$450K ﹤0.01%
34,287
+1,738
25 26
27
28 29