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
76
$52.6M 0.35%
128,105
-920
77
$52.4M 0.35%
416,772
-103,216
78
$51.7M 0.34%
808,613
-39,193
79
$50.3M 0.33%
442,380
-22,375
80
$48.6M 0.32%
186,827
+18,431
81
$48.5M 0.32%
522,068
+3,018
82
$48.5M 0.32%
183,513
-172
83
$48.2M 0.32%
131,408
-1,656
84
$47.6M 0.31%
158,621
+10,069
85
$47.1M 0.31%
1,241,617
-61,740
86
$45.8M 0.3%
307,842
+293,972
87
$44.8M 0.3%
215,230
-17,871
88
$44.6M 0.29%
1,067,825
-34,619
89
$43.4M 0.29%
469,180
+6,566
90
$43.1M 0.29%
160,745
+184
91
$41.6M 0.28%
718,192
+39,880
92
$41.5M 0.27%
202,040
-9,463
93
$40.8M 0.27%
85,151
+13,032
94
$40.7M 0.27%
815,915
-26,425
95
$40.3M 0.27%
468,454
-32,137
96
$39M 0.26%
1,195,849
-79,109
97
$38.9M 0.26%
202,987
+3,700
98
$38.6M 0.26%
80,289
+6,360
99
$37.6M 0.25%
197,013
+774
100
$36.7M 0.24%
170,573
-284
2 3
4
5 6