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
126
$14.3M 0.14%
111,649
-73,188
127
$14.2M 0.14%
121,173
+4,283
128
$13.6M 0.13%
70,282
+1,894
129
$13.5M 0.13%
133,886
+4,905
130
$13.2M 0.13%
178,025
-11,789
131
$13.1M 0.12%
99,780
-68
132
$13.1M 0.12%
131,507
+410
133
$12.3M 0.12%
178,475
+9,558
134
$12M 0.11%
57,209
+1,402
135
$12M 0.11%
226,167
-1,867
136
$11.9M 0.11%
93,073
-2,566
137
$11.7M 0.11%
180,190
+8,352
138
$11.7M 0.11%
41,447
-5,444
139
$11.7M 0.11%
179,135
+288
140
$11.6M 0.11%
99,706
-10,095
141
$11.6M 0.11%
113,748
-437
142
$11.6M 0.11%
230,600
-903
143
$11.4M 0.11%
78,281
+1,886
144
$11.2M 0.11%
231,820
-2,228
145
$11M 0.1%
224,919
-2,552
146
$10.9M 0.1%
214,596
-2,309
147
$10.8M 0.1%
135,205
-9,733
148
$10.7M 0.1%
252,308
-62,279
149
$10.6M 0.1%
196,899
+30,129
150
$10.5M 0.1%
137,200
-5,529
4 5
6
7 8