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
776
$250K ﹤0.01%
5,604
+255
777
$250K ﹤0.01%
10,264
-54
778
$250K ﹤0.01%
8,000
779
$248K ﹤0.01%
8,823
780
$248K ﹤0.01%
3,404
-3,503
781
$248K ﹤0.01%
1,934
-1,432
782
$248K ﹤0.01%
+4,500
783
$247K ﹤0.01%
2,230
-269
784
$247K ﹤0.01%
6,803
785
$245K ﹤0.01%
3,170
-53
786
$245K ﹤0.01%
25,848
787
$243K ﹤0.01%
5,607
-10,149
788
$242K ﹤0.01%
2,755
789
$241K ﹤0.01%
+3,293
790
$240K ﹤0.01%
1,292
-426
791
$240K ﹤0.01%
6,757
-2,711
792
$240K ﹤0.01%
6,950
-8,560
793
$240K ﹤0.01%
+3,685
794
$239K ﹤0.01%
3,618
-230
795
$237K ﹤0.01%
+2,400
796
$236K ﹤0.01%
3,690
+294
797
$236K ﹤0.01%
6,632
+336
798
$235K ﹤0.01%
+1,841
799
$234K ﹤0.01%
4,632
-630
800
$232K ﹤0.01%
2,775
-762
30 31
32
33 34