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
1176
$84.4K ﹤0.01%
19,691
1177
$83K ﹤0.01%
10,000
-6,200
1178
$77.5K ﹤0.01%
32,011
-982
1179
$73.5K ﹤0.01%
10,939
1180
$67.5K ﹤0.01%
1,740
1181
$63.7K ﹤0.01%
533
+133
1182
$57.5K ﹤0.01%
10,750
1183
$52.7K ﹤0.01%
2,913
1184
$51.6K ﹤0.01%
17,582
1185
$50K ﹤0.01%
10,421
1186
$41.1K ﹤0.01%
10,000
1187
$38.2K ﹤0.01%
10,896
-130
1188
$35.6K ﹤0.01%
20,000
1189
$27.9K ﹤0.01%
13,941
1190
$15.2K ﹤0.01%
1,727
1191
$9.71K ﹤0.01%
299
1192
$3.66K ﹤0.01%
250
1193
– –
-7,540
1194
– –
-3,008
1195
– –
-2,431
1196
– –
-10,154
1197
– –
-4,234
1198
– –
-4,150
1199
– –
-6,043
1200
– –
-235,273
46 47
48
49 50