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
1151
$190K ﹤0.01%
+13,480
1152
$179K ﹤0.01%
14,028
1153
$176K ﹤0.01%
17,770
+140
1154
$164K ﹤0.01%
32,310
+13,645
1155
$162K ﹤0.01%
43,503
+1,268
1156
$160K ﹤0.01%
+18,367
1157
$154K ﹤0.01%
12,645
1158
$149K ﹤0.01%
18,115
1159
$143K ﹤0.01%
18,528
1160
$142K ﹤0.01%
+16,745
1161
$135K ﹤0.01%
15,939
-5,545
1162
$127K ﹤0.01%
10,818
-4,209
1163
$124K ﹤0.01%
+12,810
1164
$119K ﹤0.01%
19,946
+679
1165
$115K ﹤0.01%
10,000
1166
$114K ﹤0.01%
13,846
1167
$111K ﹤0.01%
19,221
1168
$107K ﹤0.01%
10,243
1169
$106K ﹤0.01%
13,500
-1,000
1170
$104K ﹤0.01%
14,301
1171
$103K ﹤0.01%
19,365
1172
$96.1K ﹤0.01%
16,565
-8,641
1173
$92.3K ﹤0.01%
13,575
+2,256
1174
$90.6K ﹤0.01%
9,380
+2,891
1175
$84.7K ﹤0.01%
+10,213
45 46
47
48 49