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
851
$508K ﹤0.01%
58,183
-4,624
852
$507K ﹤0.01%
1,867
-108
853
$507K ﹤0.01%
13,202
+191
854
$507K ﹤0.01%
3,154
+434
855
$507K ﹤0.01%
6,366
856
$506K ﹤0.01%
1,147
-200
857
$504K ﹤0.01%
10,440
858
$502K ﹤0.01%
1,649
+411
859
$502K ﹤0.01%
1,495
-115
860
$499K ﹤0.01%
13,758
-993
861
$495K ﹤0.01%
3,446
-125
862
$495K ﹤0.01%
14,643
863
$494K ﹤0.01%
11,283
-973
864
$492K ﹤0.01%
2,524
-2,971
865
$490K ﹤0.01%
17,140
-6,388
866
$490K ﹤0.01%
20,570
-2,189
867
$487K ﹤0.01%
7,035
+83
868
$486K ﹤0.01%
2,067
-88
869
$486K ﹤0.01%
5,554
-355
870
$485K ﹤0.01%
8,469
-1,337
871
$483K ﹤0.01%
3,839
-640
872
$481K ﹤0.01%
7,383
-132
873
$479K ﹤0.01%
2,546
874
$477K ﹤0.01%
13,195
-800
875
$476K ﹤0.01%
10,050
+205
33 34
35
36 37