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
901
$440K ﹤0.01%
12,348
+863
902
$439K ﹤0.01%
3,415
903
$439K ﹤0.01%
15,720
904
$437K ﹤0.01%
+3,794
905
$436K ﹤0.01%
9,186
+48
906
$435K ﹤0.01%
4,855
-743
907
$433K ﹤0.01%
5,948
908
$432K ﹤0.01%
22,343
-602
909
$431K ﹤0.01%
21,575
-1,425
910
$427K ﹤0.01%
11,388
+30
911
$426K ﹤0.01%
12,425
-155
912
$426K ﹤0.01%
4,938
-1,200
913
$425K ﹤0.01%
7,320
-171
914
$425K ﹤0.01%
14,550
-14,988
915
$423K ﹤0.01%
16,173
+55
916
$423K ﹤0.01%
6,076
+849
917
$418K ﹤0.01%
12,067
+304
918
$418K ﹤0.01%
9,754
-1,091
919
$414K ﹤0.01%
3,546
-37
920
$414K ﹤0.01%
88,016
-480
921
$411K ﹤0.01%
30,743
-833
922
$409K ﹤0.01%
11,232
923
$408K ﹤0.01%
28,242
924
$406K ﹤0.01%
2,317
-147
925
$404K ﹤0.01%
16,891
+120
35 36
37
38 39