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
876
$257K ﹤0.01%
4,572
+250
877
$255K ﹤0.01%
3,978
+207
878
$255K ﹤0.01%
67
-7
879
$254K ﹤0.01%
+2,198
880
$252K ﹤0.01%
9,353
-1,171
881
$252K ﹤0.01%
+1,446
882
$252K ﹤0.01%
+5,091
883
$248K ﹤0.01%
+2,524
884
$247K ﹤0.01%
+309
885
$247K ﹤0.01%
4,363
-322
886
$247K ﹤0.01%
7,563
887
$247K ﹤0.01%
3,369
-2,561
888
$245K ﹤0.01%
+3,189
889
$245K ﹤0.01%
4,502
+158
890
$245K ﹤0.01%
+4,254
891
$243K ﹤0.01%
+2,066
892
$243K ﹤0.01%
+9,022
893
$243K ﹤0.01%
2,517
894
$243K ﹤0.01%
+17,070
895
$242K ﹤0.01%
6,330
-89
896
$242K ﹤0.01%
9,050
-5,370
897
$242K ﹤0.01%
3,074
-1,617
898
$240K ﹤0.01%
+1,864
899
$239K ﹤0.01%
3,407
+281
900
$239K ﹤0.01%
863
-40
34 35
36
37 38