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
776
$619K ﹤0.01%
8,752
-143
777
$617K ﹤0.01%
4,950
-939
778
$616K ﹤0.01%
8,300
-475
779
$614K ﹤0.01%
13,521
+265
780
$613K ﹤0.01%
8,039
+140
781
$612K ﹤0.01%
19,003
-370
782
$610K ﹤0.01%
18,792
-135
783
$608K ﹤0.01%
971
+19
784
$607K ﹤0.01%
7,029
+56
785
$600K ﹤0.01%
4,088
+3
786
$600K ﹤0.01%
26,393
+70
787
$600K ﹤0.01%
2,669
-7
788
$600K ﹤0.01%
11,695
+4,775
789
$599K ﹤0.01%
11,225
790
$595K ﹤0.01%
14,621
-39
791
$595K ﹤0.01%
11,521
-26
792
$594K ﹤0.01%
7,942
+860
793
$593K ﹤0.01%
4,627
-509
794
$592K ﹤0.01%
9,773
+1,135
795
$591K ﹤0.01%
7,278
-1,795
796
$590K ﹤0.01%
18,491
-47
797
$587K ﹤0.01%
1,686
-134
798
$586K ﹤0.01%
4,737
+526
799
$584K ﹤0.01%
7,328
-250
800
$582K ﹤0.01%
5,072
-10
30 31
32
33 34