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
76
$36.6M 0.35%
72,900
-1,399
77
$36.1M 0.34%
651,810
+15,403
78
$35.5M 0.34%
389,491
+127,510
79
$35.5M 0.34%
1,113,644
-40,909
80
$35.1M 0.33%
331,756
-1,689
81
$34.8M 0.33%
115,205
-3,338
82
$34.5M 0.33%
117,523
-2,937
83
$34.4M 0.33%
427,872
+1,096
84
$33.7M 0.32%
355,854
-359
85
$33.3M 0.32%
439,762
+14,185
86
$33.1M 0.32%
224,596
-3,822
87
$32.3M 0.31%
377,454
-298,991
88
$31.8M 0.3%
536,751
+19,751
89
$30.9M 0.29%
420,477
-8,879
90
$29.3M 0.28%
344,909
-1,318
91
$29.3M 0.28%
243,223
-255,502
92
$29.1M 0.28%
342,650
-55,533
93
$29.1M 0.28%
291,455
+2,418
94
$29M 0.28%
153,992
+265
95
$28.2M 0.27%
132,453
-195
96
$27.9M 0.27%
529,066
+410,891
97
$27.4M 0.26%
309,382
-4,345
98
$26.6M 0.25%
97,549
+919
99
$26.5M 0.25%
413,555
+127,746
100
$26.5M 0.25%
148,306
+326
2 3
4
5 6