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
876
$474K ﹤0.01%
9,305
-340
877
$474K ﹤0.01%
6,333
-475
878
$473K ﹤0.01%
4,973
-8,419
879
$473K ﹤0.01%
2,833
+5
880
$472K ﹤0.01%
13,835
-510
881
$471K ﹤0.01%
3,643
+3
882
$467K ﹤0.01%
4,014
-1
883
$466K ﹤0.01%
7,077
-25
884
$464K ﹤0.01%
3,407
-1,486
885
$462K ﹤0.01%
4,016
-1,378
886
$460K ﹤0.01%
4,725
887
$457K ﹤0.01%
2,776
+148
888
$457K ﹤0.01%
21,253
889
$456K ﹤0.01%
7,970
+2,677
890
$455K ﹤0.01%
11,081
+518
891
$452K ﹤0.01%
15,508
-570
892
$452K ﹤0.01%
4,414
893
$451K ﹤0.01%
8,230
894
$451K ﹤0.01%
2,239
-218
895
$449K ﹤0.01%
57,898
896
$447K ﹤0.01%
10,435
+145
897
$444K ﹤0.01%
2,882
898
$442K ﹤0.01%
9,135
-335
899
$441K ﹤0.01%
5,375
900
$440K ﹤0.01%
15,079
+260
34 35
36
37 38