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
1051
$276K ﹤0.01%
6,210
-331
1052
$275K ﹤0.01%
1,426
+6
1053
$274K ﹤0.01%
2,746
-549
1054
$274K ﹤0.01%
33,531
1055
$273K ﹤0.01%
1,117
+41
1056
$270K ﹤0.01%
6,831
-153
1057
$270K ﹤0.01%
2,062
-290
1058
$269K ﹤0.01%
+3,250
1059
$269K ﹤0.01%
14,580
+25
1060
$268K ﹤0.01%
7,306
-147
1061
$268K ﹤0.01%
3,122
-99
1062
$267K ﹤0.01%
+3,535
1063
$267K ﹤0.01%
19,996
1064
$266K ﹤0.01%
5,111
-204
1065
$266K ﹤0.01%
+16,101
1066
$265K ﹤0.01%
3,338
-841
1067
$262K ﹤0.01%
2,846
1068
$262K ﹤0.01%
1,639
-31
1069
$262K ﹤0.01%
+4,534
1070
$261K ﹤0.01%
7,750
-295
1071
$259K ﹤0.01%
5,980
-2
1072
$258K ﹤0.01%
746
+51
1073
$258K ﹤0.01%
3,294
+22
1074
$257K ﹤0.01%
9,793
+6
1075
$256K ﹤0.01%
3,972
41 42
43
44 45