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
951
$379K ﹤0.01%
4,645
+448
952
$379K ﹤0.01%
3,155
+2
953
$379K ﹤0.01%
10,778
-84
954
$379K ﹤0.01%
5,342
+283
955
$377K ﹤0.01%
1,986
+74
956
$376K ﹤0.01%
14,820
-575
957
$376K ﹤0.01%
1,662
+12
958
$375K ﹤0.01%
6,565
-55
959
$373K ﹤0.01%
2,715
-2
960
$368K ﹤0.01%
15,345
+115
961
$366K ﹤0.01%
9,440
962
$365K ﹤0.01%
6,784
963
$363K ﹤0.01%
8,291
-237
964
$357K ﹤0.01%
4,168
+998
965
$357K ﹤0.01%
1,957
966
$355K ﹤0.01%
3,985
-213
967
$355K ﹤0.01%
10,002
+55
968
$351K ﹤0.01%
9,290
-480
969
$351K ﹤0.01%
1,740
-1
970
$350K ﹤0.01%
+4,470
971
$349K ﹤0.01%
3,720
972
$347K ﹤0.01%
5,516
-205
973
$345K ﹤0.01%
1,132
-30
974
$344K ﹤0.01%
4,822
975
$343K ﹤0.01%
31,358
+164
37 38
39
40 41