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
926
$404K ﹤0.01%
3,860
+29
927
$404K ﹤0.01%
5,965
+8
928
$402K ﹤0.01%
3,109
-21
929
$402K ﹤0.01%
+2,257
930
$402K ﹤0.01%
+8,440
931
$401K ﹤0.01%
8,000
932
$399K ﹤0.01%
6,572
-2,064
933
$397K ﹤0.01%
4,619
+1
934
$396K ﹤0.01%
+1,681
935
$395K ﹤0.01%
16,740
+464
936
$394K ﹤0.01%
10,180
+2,325
937
$393K ﹤0.01%
5,087
+472
938
$393K ﹤0.01%
2,287
+111
939
$393K ﹤0.01%
13,179
-70
940
$393K ﹤0.01%
4,219
+157
941
$391K ﹤0.01%
27,734
+33
942
$391K ﹤0.01%
4,003
943
$391K ﹤0.01%
9,225
-196
944
$391K ﹤0.01%
42,975
+240
945
$389K ﹤0.01%
+22,473
946
$388K ﹤0.01%
3,438
-135
947
$383K ﹤0.01%
51,912
948
$383K ﹤0.01%
5,531
-241
949
$381K ﹤0.01%
5,910
-2,520
950
$381K ﹤0.01%
4,329
-373
36 37
38
39 40