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
126
$12.1M 0.15%
186,152
-358
127
$11.9M 0.15%
171,579
+196
128
$11.8M 0.15%
84,075
+33
129
$11.6M 0.15%
169,407
-288
130
$11.5M 0.15%
434,635
+3,833
131
$11.5M 0.15%
183,055
-714
132
$11.5M 0.15%
51,998
-326
133
$11.3M 0.14%
97,679
-3,900
134
$11.1M 0.14%
220,407
-5,564
135
$11.1M 0.14%
133,056
+26,495
136
$11.1M 0.14%
81,531
-3,239
137
$10.1M 0.13%
94,784
+1,456
138
$9.96M 0.13%
224,913
+1,104
139
$9.82M 0.12%
115,105
+1,109
140
$9.58M 0.12%
85,311
-923
141
$9.36M 0.12%
4,618
-289
142
$8.92M 0.11%
136,618
+1,688
143
$8.86M 0.11%
213,632
+13,155
144
$8.86M 0.11%
182,120
-3,690
145
$8.82M 0.11%
144,909
+40,113
146
$8.69M 0.11%
64,212
-557
147
$8.56M 0.11%
112,253
+206
148
$8.4M 0.11%
28,948
+485
149
$8.13M 0.1%
87,276
+1,358
150
$8.07M 0.1%
96,738
-429
4 5
6
7 8