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
751
$667K ﹤0.01%
8,173
-265
752
$667K ﹤0.01%
11,737
+4
753
$666K ﹤0.01%
5,138
-352
754
$663K ﹤0.01%
12,063
755
$662K ﹤0.01%
1,543
-53
756
$660K ﹤0.01%
4,379
+105
757
$656K ﹤0.01%
8,838
758
$653K ﹤0.01%
6,357
-159
759
$653K ﹤0.01%
10,036
760
$649K ﹤0.01%
39,143
+356
761
$643K ﹤0.01%
10,091
+1,067
762
$642K ﹤0.01%
20,944
-314
763
$641K ﹤0.01%
13,921
-149
764
$641K ﹤0.01%
4,863
-202
765
$640K ﹤0.01%
7,953
+5,100
766
$638K ﹤0.01%
14,701
-3,410
767
$634K ﹤0.01%
24,425
-395
768
$632K ﹤0.01%
5,592
+126
769
$630K ﹤0.01%
7,623
-41
770
$629K ﹤0.01%
23,892
771
$625K ﹤0.01%
6,351
+32
772
$624K ﹤0.01%
12,032
+611
773
$623K ﹤0.01%
381
+2
774
$622K ﹤0.01%
13,616
-125
775
$620K ﹤0.01%
3,616
+35
29 30
31
32 33