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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.1M
3
+$28.2M
4
DE icon
Deere & Co
DE
+$24.8M
5
BA icon
Boeing
BA
+$23.6M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$25.6M
4
ANET icon
Arista Networks
ANET
+$24.9M
5
EOG icon
EOG Resources
EOG
+$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$278K ﹤0.01%
7,043
-822
852
$277K ﹤0.01%
29,194
853
$276K ﹤0.01%
13,725
-3,125
854
$275K ﹤0.01%
9,420
855
$275K ﹤0.01%
+2,404
856
$274K ﹤0.01%
9,335
+49
857
$274K ﹤0.01%
+6,506
858
$274K ﹤0.01%
7,077
+242
859
$274K ﹤0.01%
19,000
860
$272K ﹤0.01%
5,440
+475
861
$272K ﹤0.01%
4,263
+100
862
$271K ﹤0.01%
24,040
-8,747
863
$271K ﹤0.01%
8,155
-7,592
864
$270K ﹤0.01%
+2,169
865
$270K ﹤0.01%
8,387
866
$269K ﹤0.01%
+2,998
867
$268K ﹤0.01%
3,963
+117
868
$265K ﹤0.01%
+3,576
869
$265K ﹤0.01%
+2,018
870
$263K ﹤0.01%
2,472
-550
871
$263K ﹤0.01%
6,451
872
$263K ﹤0.01%
+2,186
873
$261K ﹤0.01%
7,354
+234
874
$259K ﹤0.01%
+2,467
875
$259K ﹤0.01%
3,192
-126
33 34
35
36 37