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
951
$200K ﹤0.01%
12,505
-1,300
952
$185K ﹤0.01%
13,900
953
$183K ﹤0.01%
5,074
-2,429
954
$167K ﹤0.01%
12,619
+682
955
$167K ﹤0.01%
10,332
+74
956
$167K ﹤0.01%
15,000
957
$140K ﹤0.01%
10,346
-249
958
$130K ﹤0.01%
11,563
-9,481
959
$120K ﹤0.01%
12,000
-100
960
$107K ﹤0.01%
20,549
-1,141
961
$105K ﹤0.01%
20,250
+1,150
962
$96K ﹤0.01%
17,704
+3,824
963
$94K ﹤0.01%
16,744
+2,333
964
$94K ﹤0.01%
3,847
965
$92K ﹤0.01%
10,000
966
$83K ﹤0.01%
+10
967
$71K ﹤0.01%
15,064
-50
968
$68K ﹤0.01%
11,400
969
$51K ﹤0.01%
2,166
+127
970
$47K ﹤0.01%
15,000
971
$46K ﹤0.01%
2,200
972
$7K ﹤0.01%
1,700
973
$6K ﹤0.01%
10,000
974
$6K ﹤0.01%
10,000
975
$4K ﹤0.01%
12,200
37 38
39
40 41