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
676
$450K ﹤0.01%
11,880
-2,700
677
$448K ﹤0.01%
3,853
-277
678
$446K ﹤0.01%
13,680
-3,755
679
$446K ﹤0.01%
+148,035
680
$445K ﹤0.01%
1,175
+257
681
$444K ﹤0.01%
40,794
+23,314
682
$442K ﹤0.01%
9,932
+1,393
683
$442K ﹤0.01%
9,820
-310
684
$441K ﹤0.01%
7,110
+57
685
$441K ﹤0.01%
5,025
+1,154
686
$441K ﹤0.01%
+14,455
687
$439K ﹤0.01%
26,539
688
$438K ﹤0.01%
16,364
-3,136
689
$437K ﹤0.01%
8,757
+260
690
$435K ﹤0.01%
15,042
+1,904
691
$435K ﹤0.01%
2,807
+1,232
692
$435K ﹤0.01%
4,968
+1,421
693
$434K ﹤0.01%
31,285
-6,140
694
$433K ﹤0.01%
7,696
+186
695
$432K ﹤0.01%
1,801
+490
696
$432K ﹤0.01%
9,415
-63
697
$426K ﹤0.01%
3,525
+1,053
698
$424K ﹤0.01%
8,680
+920
699
$424K ﹤0.01%
19,068
-7,087
700
$422K ﹤0.01%
+6,459
26 27
28
29 30