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
801
$579K ﹤0.01%
2,838
+191
802
$579K ﹤0.01%
14,420
-168
803
$577K ﹤0.01%
19,440
-9
804
$574K ﹤0.01%
28,992
805
$574K ﹤0.01%
7,464
-295
806
$573K ﹤0.01%
5,101
-175
807
$572K ﹤0.01%
26,040
808
$572K ﹤0.01%
10,656
-10
809
$571K ﹤0.01%
9,255
-220
810
$570K ﹤0.01%
7,263
-1,641
811
$570K ﹤0.01%
27,558
+126
812
$568K ﹤0.01%
7,540
-295
813
$566K ﹤0.01%
17,200
814
$561K ﹤0.01%
2,561
+95
815
$561K ﹤0.01%
12,345
+28
816
$560K ﹤0.01%
31,347
-151
817
$559K ﹤0.01%
4,262
+100
818
$558K ﹤0.01%
31,114
-1,246
819
$557K ﹤0.01%
15,727
+165
820
$557K ﹤0.01%
9,223
-130
821
$553K ﹤0.01%
13,196
-885
822
$552K ﹤0.01%
1,278
-60
823
$548K ﹤0.01%
39,918
+14
824
$548K ﹤0.01%
33,665
825
$546K ﹤0.01%
9,170
-25
31 32
33
34 35