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
51
$76.9M 0.51%
1,019,795
+35,302
52
$75.7M 0.5%
279,560
-1,040
53
$75.2M 0.5%
165,245
-917
54
$74.7M 0.49%
415,015
+7,008
55
$74.2M 0.49%
237,180
-20,963
56
$73.7M 0.49%
244,696
+207,728
57
$68.4M 0.45%
260,444
-62,856
58
$67.9M 0.45%
140,930
-1,777
59
$66.4M 0.44%
318,188
+3,592
60
$65.7M 0.43%
413,735
+7,029
61
$65.4M 0.43%
129,525
-1,688
62
$63.7M 0.42%
1,270,221
-12,019
63
$62.8M 0.42%
2,262,770
-241,100
64
$61.9M 0.41%
172,942
-714
65
$60.5M 0.4%
122,343
+1,180
66
$60.5M 0.4%
475,158
-5,360
67
$60.1M 0.4%
384,171
-1,657
68
$59.4M 0.39%
455,997
-36,543
69
$58.1M 0.38%
595,760
-457,889
70
$56.7M 0.37%
390,089
-3,583
71
$56.5M 0.37%
15,582
-3,372
72
$55.8M 0.37%
261,668
-4,810
73
$55.2M 0.37%
917,625
-33,687
74
$54.3M 0.36%
209,474
+372
75
$53.4M 0.35%
1,197,378
+10,086
1 2
3
4 5