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
701
$421K ﹤0.01%
13,835
-7,615
702
$420K ﹤0.01%
+2,493
703
$420K ﹤0.01%
9,354
+1,354
704
$418K ﹤0.01%
+1,579
705
$418K ﹤0.01%
5,553
+1,711
706
$416K ﹤0.01%
2,502
-270
707
$414K ﹤0.01%
19,400
+4,945
708
$414K ﹤0.01%
3,678
709
$413K ﹤0.01%
16,174
+3,795
710
$409K ﹤0.01%
19,435
-4,350
711
$408K ﹤0.01%
10,175
712
$406K ﹤0.01%
2,069
+91
713
$405K ﹤0.01%
2,389
+619
714
$405K ﹤0.01%
3,313
+1,109
715
$403K ﹤0.01%
7,682
+99
716
$402K ﹤0.01%
17,396
+2,837
717
$402K ﹤0.01%
3,160
+353
718
$400K ﹤0.01%
16,132
+3,756
719
$399K ﹤0.01%
+4,604
720
$399K ﹤0.01%
2,659
+785
721
$398K ﹤0.01%
11,784
-2,575
722
$395K ﹤0.01%
2,304
+645
723
$395K ﹤0.01%
7,950
+3,377
724
$394K ﹤0.01%
23,060
725
$391K ﹤0.01%
3,345
+1,002
27 28
29
30 31