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
751
$272K ﹤0.01%
7,750
752
$272K ﹤0.01%
15,840
-3,108
753
$271K ﹤0.01%
9,500
+563
754
$267K ﹤0.01%
4,035
+435
755
$266K ﹤0.01%
+8,669
756
$265K ﹤0.01%
1,220
-28
757
$265K ﹤0.01%
+5,623
758
$265K ﹤0.01%
5,753
-574
759
$265K ﹤0.01%
15,450
760
$264K ﹤0.01%
2,011
+92
761
$263K ﹤0.01%
8,576
-4,532
762
$261K ﹤0.01%
7,284
-2,516
763
$261K ﹤0.01%
2,344
-10
764
$260K ﹤0.01%
6,053
-162
765
$258K ﹤0.01%
+7,969
766
$258K ﹤0.01%
5,015
-25
767
$256K ﹤0.01%
3,147
+637
768
$255K ﹤0.01%
11,553
+7
769
$254K ﹤0.01%
5,130
770
$253K ﹤0.01%
896
+15
771
$252K ﹤0.01%
5,076
-81
772
$252K ﹤0.01%
8,337
773
$251K ﹤0.01%
583
+77
774
$251K ﹤0.01%
3,441
-2,283
775
$250K ﹤0.01%
8,638
-2,353
29 30
31
32 33