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
701
$326K ﹤0.01%
6,251
-700
702
$325K ﹤0.01%
10,995
-13,755
703
$324K ﹤0.01%
3,262
-1,000
704
$322K ﹤0.01%
2,640
+174
705
$320K ﹤0.01%
6,139
706
$319K ﹤0.01%
8,728
707
$316K ﹤0.01%
18,305
+1,239
708
$315K ﹤0.01%
5,950
+1,325
709
$314K ﹤0.01%
+7,537
710
$314K ﹤0.01%
4,775
+757
711
$314K ﹤0.01%
1,652
-700
712
$314K ﹤0.01%
7,715
713
$313K ﹤0.01%
7,825
-242
714
$312K ﹤0.01%
3,000
-2,814
715
$311K ﹤0.01%
+9,610
716
$309K ﹤0.01%
7,959
+245
717
$309K ﹤0.01%
13,074
-2,116
718
$305K ﹤0.01%
+4,335
719
$304K ﹤0.01%
13,170
-70
720
$303K ﹤0.01%
+7,381
721
$302K ﹤0.01%
4,633
+818
722
$300K ﹤0.01%
+3,186
723
$300K ﹤0.01%
6,200
-220
724
$299K ﹤0.01%
6,145
-145
725
$299K ﹤0.01%
2,464
27 28
29
30 31