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
676
$829K 0.01%
54,562
677
$825K 0.01%
20,335
-1,221
678
$825K 0.01%
7,065
-17
679
$821K 0.01%
22,083
-1,638
680
$821K 0.01%
7,456
681
$814K 0.01%
10,217
+165
682
$810K 0.01%
16,679
+1,601
683
$807K 0.01%
16,856
-66
684
$807K 0.01%
23,473
-280
685
$807K 0.01%
8,435
+180
686
$805K 0.01%
4,174
+96
687
$802K 0.01%
29,642
-153
688
$802K 0.01%
6,522
+145
689
$802K 0.01%
4,587
-160
690
$801K 0.01%
57,305
-1,880
691
$798K 0.01%
6,060
692
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14,002
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693
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3,233
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694
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18,300
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695
$793K 0.01%
13,537
-120
696
$793K 0.01%
40,630
-4,906
697
$787K 0.01%
5,966
+377
698
$786K 0.01%
9,201
-470
699
$783K 0.01%
22,527
+138
700
$782K 0.01%
20,333
-700
26 27
28
29 30