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
676
$362K ﹤0.01%
10,305
-420
677
$361K ﹤0.01%
2,470
-10
678
$357K ﹤0.01%
3,266
-605
679
$356K ﹤0.01%
10,125
+180
680
$356K ﹤0.01%
531
+10
681
$356K ﹤0.01%
1,962
-611
682
$352K ﹤0.01%
3,433
+480
683
$350K ﹤0.01%
+13,934
684
$347K ﹤0.01%
10,599
-458
685
$346K ﹤0.01%
2,675
+163
686
$345K ﹤0.01%
3,208
+16
687
$345K ﹤0.01%
3,177
-380
688
$343K ﹤0.01%
+5,224
689
$341K ﹤0.01%
+1,981
690
$340K ﹤0.01%
1,176
+85
691
$338K ﹤0.01%
5,140
-25
692
$338K ﹤0.01%
6,319
693
$337K ﹤0.01%
9,161
694
$336K ﹤0.01%
15,639
+898
695
$334K ﹤0.01%
4,566
+540
696
$332K ﹤0.01%
6,404
697
$332K ﹤0.01%
17,365
+5,550
698
$330K ﹤0.01%
+7,541
699
$329K ﹤0.01%
4,701
-1,600
700
$327K ﹤0.01%
5,003
26 27
28
29 30