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
101
$36.1M 0.24%
125,504
+1,634
102
$35.3M 0.23%
286,354
-6,490
103
$34.2M 0.23%
113,946
-1,772
104
$33.5M 0.22%
64,131
+61,389
105
$31.5M 0.21%
393,984
-15,280
106
$30M 0.2%
131,889
-1,914
107
$29.7M 0.2%
486,191
-7,871
108
$29.6M 0.2%
118,622
-187
109
$29.6M 0.2%
704,934
-18,452
110
$29.2M 0.19%
271,179
+568
111
$28.7M 0.19%
34,373
-270
112
$28.6M 0.19%
526,732
+340
113
$28.2M 0.19%
546,249
-7,717
114
$28.1M 0.19%
324,630
+38,799
115
$27.1M 0.18%
221,541
-5,039
116
$24.9M 0.16%
570,690
-13,575
117
$24.9M 0.16%
257,255
-15,987
118
$24.6M 0.16%
164,919
-12,272
119
$24.4M 0.16%
180,796
-1,065
120
$24.2M 0.16%
7,675
-96
121
$23.9M 0.16%
317,175
-11,325
122
$23.7M 0.16%
139,707
-11,978
123
$23.5M 0.16%
128,251
-479
124
$22.2M 0.15%
126,441
-36,698
125
$21.8M 0.14%
120,729
-2,754
3 4
5
6 7