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
$7.87B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$41.5M
3
+$33.4M
4
EOG icon
EOG Resources
EOG
+$20.3M
5
SPGI icon
S&P Global
SPGI
+$19.7M

Top Sells

1
+$25.6M
2
+$17.5M
3
+$16.6M
4
BWA icon
BorgWarner
BWA
+$15.4M
5
RES icon
RPC Inc
RES
+$8.88M

Sector Composition

1 Financials 15.28%
2 Technology 11.05%
3 Healthcare 10.78%
4 Industrials 9.75%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.25%
389,336
-2,998
102
$19.4M 0.25%
591,535
-58,233
103
$18.6M 0.24%
426,500
+2,643
104
$18.3M 0.23%
136,491
-394
105
$18.3M 0.23%
422,485
-22,854
106
$17.8M 0.23%
321,765
-3,173
107
$17.7M 0.23%
127,871
+430
108
$16.3M 0.21%
250,080
-27,224
109
$15.7M 0.2%
249,053
-10,488
110
$15.2M 0.19%
296,757
+23,231
111
$14.9M 0.19%
244,716
+6,229
112
$14.6M 0.19%
218,478
-1,039
113
$14.5M 0.18%
344,279
-36,793
114
$14.2M 0.18%
184,656
+12,414
115
$14M 0.18%
498,011
+47,302
116
$14M 0.18%
233,143
-2,944
117
$13.8M 0.18%
309,896
-52,430
118
$13.6M 0.17%
138,990
-2,563
119
$13.6M 0.17%
165,905
-5,457
120
$13.5M 0.17%
120,026
+410
121
$13.5M 0.17%
126,189
+9,992
122
$13.4M 0.17%
99,966
-8,376
123
$13.2M 0.17%
306,199
-18,408
124
$12.7M 0.16%
183,252
+2,744
125
$12.1M 0.15%
152,309
-12,668
3 4
5
6 7