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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.1M
3
+$28.2M
4
DE icon
Deere & Co
DE
+$24.8M
5
BA icon
Boeing
BA
+$23.6M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$25.6M
4
ANET icon
Arista Networks
ANET
+$24.9M
5
EOG icon
EOG Resources
EOG
+$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$350K ﹤0.01%
5,573
+1,461
777
$346K ﹤0.01%
3,721
+337
778
$344K ﹤0.01%
7,338
+178
779
$343K ﹤0.01%
5,243
+1,197
780
$343K ﹤0.01%
2,393
-91
781
$342K ﹤0.01%
15,024
+3,768
782
$341K ﹤0.01%
11,393
-341
783
$341K ﹤0.01%
8,062
+1,547
784
$338K ﹤0.01%
7,325
-1,710
785
$338K ﹤0.01%
19,860
-436
786
$338K ﹤0.01%
5,188
-532
787
$336K ﹤0.01%
1,753
+103
788
$335K ﹤0.01%
2,083
789
$334K ﹤0.01%
3,515
+944
790
$334K ﹤0.01%
3,290
-1,231
791
$334K ﹤0.01%
8,523
+421
792
$331K ﹤0.01%
+2,219
793
$330K ﹤0.01%
5,418
-1,587
794
$328K ﹤0.01%
12,355
-3,905
795
$328K ﹤0.01%
9,045
-2,070
796
$327K ﹤0.01%
10,697
-1,266
797
$326K ﹤0.01%
7,329
-746
798
$326K ﹤0.01%
3,734
+553
799
$326K ﹤0.01%
7,892
-4,457
800
$326K ﹤0.01%
6,039
+727
30 31
32
33 34