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
151
$7.94M 0.1%
70,995
-648
152
$7.79M 0.1%
71,399
-8,414
153
$7.71M 0.1%
98,531
+16,415
154
$7.58M 0.1%
53,975
+2,426
155
$7.56M 0.1%
21,302
+15
156
$7.48M 0.1%
128,719
+15,397
157
$7.39M 0.09%
52,674
+1,173
158
$7.38M 0.09%
88,168
-8,719
159
$7.26M 0.09%
162,880
-1,584
160
$7.07M 0.09%
46,836
+1,083
161
$6.88M 0.09%
90,458
-1,429
162
$6.81M 0.09%
98,304
+2,782
163
$6.75M 0.09%
79,286
-8,027
164
$6.58M 0.08%
125,305
+9,731
165
$6.5M 0.08%
60,051
-10,784
166
$6.32M 0.08%
59,488
+20,521
167
$6.3M 0.08%
33,771
+1,335
168
$6.23M 0.08%
78,614
-5,024
169
$6.1M 0.08%
36,115
-159
170
$6.07M 0.08%
131,128
+5,944
171
$6.07M 0.08%
332,745
-9,450
172
$6.07M 0.08%
88,992
+452
173
$6.02M 0.08%
111,516
174
$6.01M 0.08%
19,522
+1,352
175
$5.92M 0.08%
56,831
+3,486
5 6
7
8 9