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
1101
$233K ﹤0.01%
1,360
-19
1102
$233K ﹤0.01%
2,200
1103
$233K ﹤0.01%
10,264
+467
1104
$232K ﹤0.01%
8,151
+18
1105
$232K ﹤0.01%
+4,944
1106
$230K ﹤0.01%
4,224
+6
1107
$230K ﹤0.01%
25,839
-2,257
1108
$230K ﹤0.01%
+7,062
1109
$230K ﹤0.01%
763
-1,722
1110
$229K ﹤0.01%
4,821
-9,641
1111
$229K ﹤0.01%
+3,793
1112
$228K ﹤0.01%
+435
1113
$226K ﹤0.01%
+4,016
1114
$225K ﹤0.01%
4,636
+181
1115
$225K ﹤0.01%
6,060
+156
1116
$224K ﹤0.01%
35,661
1117
$224K ﹤0.01%
7,379
+211
1118
$223K ﹤0.01%
+10,975
1119
$223K ﹤0.01%
+6,479
1120
$220K ﹤0.01%
3,600
+56
1121
$218K ﹤0.01%
+1,280
1122
$218K ﹤0.01%
+1,685
1123
$216K ﹤0.01%
1,300
1124
$216K ﹤0.01%
5,671
-185
1125
$216K ﹤0.01%
21,076
-8,504
43 44
45
46 47