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
1001
$320K ﹤0.01%
17,042
+1,064
1002
$318K ﹤0.01%
6,491
-210
1003
$318K ﹤0.01%
8,133
+62
1004
$317K ﹤0.01%
6,396
+74
1005
$317K ﹤0.01%
4,708
1006
$317K ﹤0.01%
3,725
-16
1007
$316K ﹤0.01%
2,293
-11
1008
$316K ﹤0.01%
2,195
1009
$315K ﹤0.01%
26,418
+120
1010
$315K ﹤0.01%
2,401
1011
$315K ﹤0.01%
+22,073
1012
$314K ﹤0.01%
8,148
-54
1013
$314K ﹤0.01%
13,217
+145
1014
$313K ﹤0.01%
4,918
-45
1015
$311K ﹤0.01%
4,116
1016
$310K ﹤0.01%
8,102
1017
$310K ﹤0.01%
26,092
-479
1018
$310K ﹤0.01%
11,495
-405
1019
$310K ﹤0.01%
5,626
+3
1020
$309K ﹤0.01%
6,200
1021
$307K ﹤0.01%
12,452
-50
1022
$306K ﹤0.01%
+939
1023
$306K ﹤0.01%
3,938
-255
1024
$305K ﹤0.01%
6,161
+990
1025
$304K ﹤0.01%
1,653
-30
39 40
41
42 43