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
851
$13K ﹤0.01%
+18
852
$7K ﹤0.01%
10,000
853
$7K ﹤0.01%
10,000
854
$7K ﹤0.01%
12,000
855
$6K ﹤0.01%
2,000
856
$4K ﹤0.01%
1,000
857
$2K ﹤0.01%
1
858
– –
-5,557
859
– –
-4,730
860
– –
-3,483
861
– –
-4,256
862
– –
-37,009
863
– –
-4,210
864
– –
-9,856
865
– –
-3,398
866
– –
-2,925
867
– –
-5,336
868
– –
-4,945
869
– –
-5,120
870
– –
-1,343
871
– –
-10,558
872
– –
-7,112
873
– –
-5,352
874
– –
-2,250
875
– –
-1,950
32 33 34
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