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
51
$41.6M 0.53%
1,213,304
+9,475
52
$41.1M 0.52%
387,886
-571
53
$40.9M 0.52%
732,720
-4,500
54
$40.7M 0.52%
259,587
+2,697
55
$40.5M 0.51%
802,247
+17,504
56
$40.1M 0.51%
146,825
+29,603
57
$39.8M 0.51%
118,765
+97
58
$39M 0.5%
571,228
+489,483
59
$38.2M 0.49%
206,949
+2,400
60
$37.6M 0.48%
160,689
+3,161
61
$36.2M 0.46%
821,280
-2,451
62
$36M 0.46%
368,050
-16,828
63
$35.2M 0.45%
447,717
-6,850
64
$34.3M 0.44%
1,639,231
-6,309
65
$34.1M 0.43%
163,201
+1,926
66
$34.1M 0.43%
816,384
+33,092
67
$33.8M 0.43%
306,930
+7,192
68
$33.4M 0.42%
1,098,972
-147,915
69
$32.6M 0.41%
311,460
+42
70
$31.7M 0.4%
557,548
-24,989
71
$30.1M 0.38%
260,814
+7,412
72
$29.9M 0.38%
289,408
+5,163
73
$29.8M 0.38%
321,804
+420
74
$29.8M 0.38%
368,768
-25,715
75
$29.3M 0.37%
157,013
+3,385
1 2
3
4 5