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
$7.87B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41.5M
3
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
RPC Inc
RES
+$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.37%
58,185
-6,629
77
$27.1M 0.34%
453,444
-9,525
78
$26.2M 0.33%
312,829
-5,168
79
$26.1M 0.33%
593,990
-21,613
80
$26M 0.33%
442,544
-1,236
81
$24.8M 0.32%
491,508
+1,091
82
$24.2M 0.31%
148,827
-1,390
83
$24.1M 0.31%
844,008
+86,154
84
$23.9M 0.3%
392,480
-1,322
85
$23.9M 0.3%
122,656
+3,833
86
$23.6M 0.3%
315,464
-3,317
87
$22.8M 0.29%
326,429
-5,678
88
$22.8M 0.29%
111,774
+96,849
89
$22.3M 0.28%
223,479
+7,704
90
$22.3M 0.28%
610,459
+36,180
91
$21.3M 0.27%
363,221
+79,291
92
$21.2M 0.27%
98,723
-3,707
93
$21.1M 0.27%
200,079
+2,196
94
$20.9M 0.27%
264,188
+5,512
95
$20.6M 0.26%
104,940
+4,979
96
$20.3M 0.26%
254,214
-60,194
97
$20.2M 0.26%
117,404
-25,429
98
$19.8M 0.25%
130,029
-2,694
99
$19.5M 0.25%
399,960
-13,640
100
$19.5M 0.25%
113,814
+2,370
2 3
4
5 6