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
126
$21.7M 0.14%
344,193
-12,601
127
$21.2M 0.14%
260,948
-27,143
128
$20.8M 0.14%
171,850
+5,730
129
$20.7M 0.14%
193,397
-90,514
130
$20.4M 0.14%
82,509
-3,134
131
$20.3M 0.13%
453,191
-3,869
132
$19.6M 0.13%
61,022
-1,098
133
$19.5M 0.13%
66,965
+1,717
134
$19.4M 0.13%
447,787
+1,259
135
$19.1M 0.13%
257,024
+284
136
$18.9M 0.12%
820,496
-13,622
137
$18.7M 0.12%
203,695
-10,385
138
$18.4M 0.12%
53,352
+721
139
$18.3M 0.12%
72,347
-3,102
140
$18.1M 0.12%
63,995
-1,707
141
$18M 0.12%
111,779
+6,811
142
$18M 0.12%
40,492
+1,239
143
$17.9M 0.12%
195,519
+5,184
144
$17.8M 0.12%
171,670
+90,357
145
$17.7M 0.12%
174,403
-3,557
146
$17.4M 0.11%
117,528
-220
147
$17.3M 0.11%
+686,710
148
$17.2M 0.11%
49,535
+96
149
$17.2M 0.11%
96,818
+149
150
$16.7M 0.11%
39,931
-2,379
4 5
6
7 8