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
51
$58.1M 0.55%
266,114
+67,952
52
$52M 0.5%
1,156,590
+28,712
53
$51.7M 0.49%
195,002
+1,261
54
$50.7M 0.48%
758,920
+16,640
55
$48.5M 0.46%
364,720
+11,753
56
$47.6M 0.45%
162,031
-1,891
57
$47.4M 0.45%
783,100
-254,664
58
$46.3M 0.44%
320,135
+963
59
$46.1M 0.44%
856,096
-40,773
60
$45.3M 0.43%
1,268,013
+3,507
61
$42.4M 0.4%
187,249
+4,374
62
$42.2M 0.4%
273,111
+24,192
63
$42.1M 0.4%
685,832
+670,572
64
$41.6M 0.4%
738,694
+243,278
65
$41.3M 0.39%
438,496
+1,731
66
$40.9M 0.39%
398,588
+14,017
67
$40.6M 0.39%
584,349
-32,709
68
$40.2M 0.38%
342,011
+61,735
69
$39.7M 0.38%
137,848
+3,067
70
$39M 0.37%
130,712
+1,991
71
$38.9M 0.37%
336,500
-18,382
72
$38.8M 0.37%
223,752
+143,063
73
$38.8M 0.37%
446,191
-6,302
74
$38.7M 0.37%
348,479
-2,209
75
$37M 0.35%
934,125
-57,885
1 2
3
4 5