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
826
$546K ﹤0.01%
2,857
+33
827
$546K ﹤0.01%
7,885
-295
828
$545K ﹤0.01%
4,507
+32
829
$536K ﹤0.01%
7,895
-40
830
$535K ﹤0.01%
41,280
831
$535K ﹤0.01%
3,160
+773
832
$535K ﹤0.01%
27,633
833
$532K ﹤0.01%
9,426
-1,266
834
$531K ﹤0.01%
21,412
-910
835
$530K ﹤0.01%
6,961
-39,895
836
$530K ﹤0.01%
4,597
-92
837
$529K ﹤0.01%
8,772
+57
838
$526K ﹤0.01%
2,426
+21
839
$525K ﹤0.01%
5,517
-202
840
$525K ﹤0.01%
14,190
+65
841
$524K ﹤0.01%
1,984
-3
842
$523K ﹤0.01%
6,820
-79,751
843
$521K ﹤0.01%
11,065
844
$521K ﹤0.01%
5,364
845
$519K ﹤0.01%
54,623
-4,862
846
$516K ﹤0.01%
3,142
+51
847
$516K ﹤0.01%
20,446
+7,763
848
$514K ﹤0.01%
5,537
-145
849
$512K ﹤0.01%
11,769
+29
850
$508K ﹤0.01%
3,874
+100
32 33
34
35 36