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
151
$10.5M 0.1%
67,316
+1,697
152
$10.4M 0.1%
167,994
+1,291
153
$10.3M 0.1%
50,860
-5,280
154
$10.3M 0.1%
92,537
-10,316
155
$10.2M 0.1%
173,258
-4,582
156
$10M 0.1%
94,383
-2,190
157
$10M 0.1%
142,464
+1,851
158
$10M 0.1%
89,850
-1,017
159
$10M 0.1%
181,880
+17,465
160
$9.96M 0.09%
123,569
-3,099
161
$9.94M 0.09%
367,420
-17,952
162
$9.83M 0.09%
225,511
-15,340
163
$9.7M 0.09%
85,128
+4,353
164
$9.53M 0.09%
121,530
+10,810
165
$9.48M 0.09%
163,080
-60
166
$9.46M 0.09%
144,971
+2,213
167
$9.39M 0.09%
40,838
-1,893
168
$9.37M 0.09%
320,835
-8,865
169
$9.37M 0.09%
183,848
+17,156
170
$8.91M 0.08%
106,376
-262,290
171
$8.82M 0.08%
103,345
+6,285
172
$8.8M 0.08%
81,340
+4,799
173
$8.79M 0.08%
90,072
-102,575
174
$8.78M 0.08%
23,383
+334
175
$8.77M 0.08%
519,167
+8,120
5 6
7
8 9