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
1126
$214K ﹤0.01%
10,081
+73
1127
$212K ﹤0.01%
+6,680
1128
$211K ﹤0.01%
8,881
1129
$211K ﹤0.01%
2,490
1130
$210K ﹤0.01%
+2,145
1131
$209K ﹤0.01%
+6,814
1132
$209K ﹤0.01%
+9,096
1133
$209K ﹤0.01%
+2,769
1134
$209K ﹤0.01%
1,943
-78
1135
$207K ﹤0.01%
18,541
+1,015
1136
$207K ﹤0.01%
+2,586
1137
$206K ﹤0.01%
7,362
-644
1138
$206K ﹤0.01%
2,226
-731
1139
$206K ﹤0.01%
8,925
+718
1140
$205K ﹤0.01%
11,255
1141
$205K ﹤0.01%
+2,172
1142
$204K ﹤0.01%
3,377
-11
1143
$204K ﹤0.01%
18,218
+180
1144
$203K ﹤0.01%
+5,926
1145
$202K ﹤0.01%
+3,166
1146
$202K ﹤0.01%
2,934
-1,129
1147
$201K ﹤0.01%
+1,647
1148
$198K ﹤0.01%
+14,099
1149
$196K ﹤0.01%
14,819
1150
$191K ﹤0.01%
14,745
44 45
46
47 48