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
$10.5B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.1M
3
+$28.2M
4
DE icon
Deere & Co
DE
+$24.8M
5
BA icon
Boeing
BA
+$23.6M

Top Sells

1
+$30.8M
2
+$28.9M
3
+$25.6M
4
ANET icon
Arista Networks
ANET
+$24.9M
5
EOG icon
EOG Resources
EOG
+$22M

Sector Composition

1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.25%
153,416
-656
102
$26.1M 0.25%
145,568
-3,420
103
$26.1M 0.25%
189,925
-81,222
104
$25M 0.24%
471,038
-4,739
105
$24.7M 0.24%
290,681
+1,840
106
$24M 0.23%
162,541
-3,811
107
$22.9M 0.22%
187,710
-4,877
108
$22.2M 0.21%
630,726
-5,950
109
$20.8M 0.2%
236,307
-1,684
110
$20.3M 0.19%
207,061
-295,324
111
$20M 0.19%
122,443
-280
112
$19.8M 0.19%
195,670
-80
113
$19.5M 0.19%
156,561
+2,253
114
$19M 0.18%
89,078
+8,020
115
$18.9M 0.18%
206,497
-1,241
116
$18.4M 0.18%
343,244
+159,950
117
$18.2M 0.17%
363,833
-34,654
118
$18.1M 0.17%
218,608
+52,921
119
$17.4M 0.17%
+468,199
120
$16.8M 0.16%
556,155
+7,591
121
$15.6M 0.15%
139,139
+30,547
122
$15.6M 0.15%
347,631
-25,170
123
$15.1M 0.14%
691,396
-169,328
124
$15.1M 0.14%
113,918
+32,951
125
$14.4M 0.14%
282,677
-13,548
3 4
5
6 7