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
701
$780K 0.01%
3,101
+127
702
$778K 0.01%
46,399
+236
703
$777K 0.01%
12,871
+6
704
$776K 0.01%
9,728
-240
705
$774K 0.01%
30,266
+57
706
$773K 0.01%
2,858
707
$773K 0.01%
9,135
-31
708
$766K 0.01%
16,229
+137
709
$766K 0.01%
10,648
+50
710
$765K 0.01%
9,002
-15
711
$761K 0.01%
6,539
+16
712
$759K 0.01%
19,626
-64,230
713
$753K 0.01%
3,908
-382
714
$752K 0.01%
11,267
-2,053
715
$750K 0.01%
11,890
-7,409
716
$749K 0.01%
12,707
+209
717
$749K 0.01%
12,428
-210
718
$749K 0.01%
3,763
+11
719
$747K ﹤0.01%
13,558
720
$745K ﹤0.01%
48,561
+5,680
721
$744K ﹤0.01%
11,566
+2,221
722
$738K ﹤0.01%
18,990
+220
723
$737K ﹤0.01%
8,057
-296
724
$734K ﹤0.01%
2,691
+50
725
$733K ﹤0.01%
6,460
27 28
29
30 31