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
976
$343K ﹤0.01%
4,743
+106
977
$342K ﹤0.01%
8,100
-15
978
$342K ﹤0.01%
5,236
+3
979
$341K ﹤0.01%
3,594
980
$340K ﹤0.01%
8,920
-370
981
$336K ﹤0.01%
17,280
+125
982
$335K ﹤0.01%
6,605
983
$332K ﹤0.01%
1,967
984
$332K ﹤0.01%
11,443
985
$332K ﹤0.01%
7,871
-400
986
$331K ﹤0.01%
6,239
-517
987
$331K ﹤0.01%
6,784
988
$329K ﹤0.01%
11,346
989
$328K ﹤0.01%
2,750
990
$328K ﹤0.01%
3,764
-229
991
$327K ﹤0.01%
3,130
992
$324K ﹤0.01%
6,884
+1,243
993
$324K ﹤0.01%
8,040
-310
994
$324K ﹤0.01%
7,627
-10,870
995
$321K ﹤0.01%
8,411
+202
996
$321K ﹤0.01%
7,427
-604
997
$321K ﹤0.01%
32,033
+2,700
998
$321K ﹤0.01%
1,503
-17
999
$320K ﹤0.01%
19,515
+285
1000
$320K ﹤0.01%
16,399
-1,699
38 39
40
41 42