CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$59.9M
2
+$39.8M
3
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$17.3M

Top Sells

1
+$41.3M
2
+$24.5M
3
+$21.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18M
5
EQT icon
EQT Corp
EQT
+$15.9M

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
– –
-4,150
1202
– –
-6,043
1203
– –
-4,127
1204
– –
-4,055
1205
– –
-110,382
1206
– –
-6,798
1207
– –
-7,589
1208
– –
-4,760
1209
– –
-3,585
1210
– –
-3,807
1211
– –
-88,471
1212
– –
-3,603
1213
– –
-7,988
1214
– –
-35,769
1215
– –
-5,009
1216
– –
-10,112
1217
– –
-2,600
1218
– –
-10,059
1219
– –
-2,445
1220
– –
-6,443
1221
– –
-8,901
1222
– –
-18,685
1223
– –
-1,926
1224
– –
-4,781
1225
– –
-1,171
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