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
726
$297K ﹤0.01%
6,832
+490
727
$295K ﹤0.01%
2,193
+53
728
$295K ﹤0.01%
2,003
-85
729
$294K ﹤0.01%
235
-855
730
$293K ﹤0.01%
8,153
-650
731
$292K ﹤0.01%
+852
732
$292K ﹤0.01%
7,204
+1,000
733
$290K ﹤0.01%
+900
734
$290K ﹤0.01%
+2,106
735
$290K ﹤0.01%
5,005
-2,506
736
$288K ﹤0.01%
+10,054
737
$287K ﹤0.01%
17,225
738
$286K ﹤0.01%
4,134
-1,608
739
$284K ﹤0.01%
2,766
-580
740
$284K ﹤0.01%
6,422
+337
741
$284K ﹤0.01%
12,097
742
$283K ﹤0.01%
4,467
+484
743
$283K ﹤0.01%
8,262
+672
744
$282K ﹤0.01%
2,074
-298
745
$282K ﹤0.01%
1,868
746
$278K ﹤0.01%
25,750
-2,875
747
$277K ﹤0.01%
10,542
-172
748
$276K ﹤0.01%
1,735
749
$275K ﹤0.01%
4,218
+146
750
$273K ﹤0.01%
4,209
+193
28 29
30
31 32