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
726
$728K ﹤0.01%
8,556
+1,110
727
$727K ﹤0.01%
47,345
+11
728
$722K ﹤0.01%
4,657
-135
729
$720K ﹤0.01%
2,007
+1
730
$719K ﹤0.01%
12,233
+60
731
$717K ﹤0.01%
10,926
+109
732
$713K ﹤0.01%
16,748
-575
733
$707K ﹤0.01%
6,028
+260
734
$704K ﹤0.01%
+13,422
735
$702K ﹤0.01%
7,414
-624
736
$700K ﹤0.01%
30,750
-250
737
$697K ﹤0.01%
5,058
-15
738
$696K ﹤0.01%
4,656
-27
739
$693K ﹤0.01%
10,082
-76
740
$693K ﹤0.01%
20,250
-90
741
$690K ﹤0.01%
5,965
-567
742
$688K ﹤0.01%
18,631
-638
743
$686K ﹤0.01%
6,848
-4,481
744
$685K ﹤0.01%
32,898
745
$683K ﹤0.01%
2,045
+25
746
$683K ﹤0.01%
2,992
+80
747
$679K ﹤0.01%
35,453
-13,675
748
$679K ﹤0.01%
4,405
-1,895
749
$670K ﹤0.01%
25,680
-3,128
750
$669K ﹤0.01%
1,683
+3
28 29
30
31 32