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
651
$895K 0.01%
16,687
-1,165
652
$894K 0.01%
10,673
-306
653
$890K 0.01%
13,445
+609
654
$888K 0.01%
15,716
-657
655
$888K 0.01%
21,885
656
$884K 0.01%
47,189
-1,498
657
$882K 0.01%
9,756
-2,112
658
$879K 0.01%
16,456
-112
659
$878K 0.01%
24,463
-1,133
660
$877K 0.01%
22,465
+452
661
$874K 0.01%
21,706
-1,760
662
$873K 0.01%
8,513
+500
663
$872K 0.01%
5,884
+14
664
$870K 0.01%
2,653
+121
665
$869K 0.01%
3,147
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$868K 0.01%
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667
$868K 0.01%
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-198
668
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26,518
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669
$854K 0.01%
13,702
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670
$851K 0.01%
10,946
+4,302
671
$847K 0.01%
3,564
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672
$840K 0.01%
9,598
-247
673
$838K 0.01%
6,367
-3,141
674
$836K 0.01%
39,550
675
$833K 0.01%
6,373
25 26
27
28 29