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
1201
– –
-10,112
1202
– –
-2,600
1203
– –
-10,059
1204
– –
-2,445
1205
– –
-6,443
1206
– –
-8,901
1207
– –
-18,685
1208
– –
-1,926
1209
– –
-4,781
1210
– –
-6,286
1211
– –
-4,073
1212
– –
-62,949
1213
– –
-7,540
1214
– –
-3,008
1215
– –
-2,431
1216
– –
-10,154
1217
– –
-4,234
1218
– –
-4,150
1219
– –
-6,798
1220
– –
-7,589
1221
– –
-4,760
1222
– –
-3,585
1223
– –
-3,807
1224
– –
-88,471
1225
– –
-3,603
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