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
826
$207K ﹤0.01%
+5,144
827
$206K ﹤0.01%
5,087
828
$205K ﹤0.01%
+2,276
829
$205K ﹤0.01%
5,156
-5,193
830
$204K ﹤0.01%
825
-5
831
$204K ﹤0.01%
+1,620
832
$204K ﹤0.01%
8,930
-50
833
$202K ﹤0.01%
911
-3,088
834
$202K ﹤0.01%
+2,000
835
$202K ﹤0.01%
+14,732
836
$191K ﹤0.01%
19,826
-336
837
$190K ﹤0.01%
+10,199
838
$188K ﹤0.01%
+34,421
839
$188K ﹤0.01%
17,698
+123
840
$187K ﹤0.01%
12,000
841
$137K ﹤0.01%
3,313
+24
842
$132K ﹤0.01%
10,667
843
$119K ﹤0.01%
13,608
844
$116K ﹤0.01%
+1,715
845
$107K ﹤0.01%
+20,463
846
$84K ﹤0.01%
+2,248
847
$66K ﹤0.01%
11,689
848
$59K ﹤0.01%
1,700
849
$55K ﹤0.01%
16,625
-196
850
$47K ﹤0.01%
2,200
32 33
34
35 36