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
151
$16.6M 0.11%
25,586
-925
152
$16.4M 0.11%
204,427
-1,059
153
$16.4M 0.11%
56,469
-12,460
154
$16.1M 0.11%
185,782
+8,484
155
$16M 0.11%
94,713
+2,287
156
$15.9M 0.11%
135,894
+23,334
157
$15.8M 0.1%
336,439
+2,925
158
$15.6M 0.1%
+518,523
159
$15.1M 0.1%
173,345
+2,622
160
$14.9M 0.1%
459,876
+24,280
161
$14.9M 0.1%
26,733
-408
162
$14.9M 0.1%
72,200
+2,366
163
$14.8M 0.1%
76,651
-1,464
164
$14.7M 0.1%
203,116
-9,020
165
$14.1M 0.09%
157,222
+719
166
$13.8M 0.09%
218,388
+11,100
167
$13.8M 0.09%
92,794
+3,573
168
$13.8M 0.09%
99,411
-3,947
169
$13.7M 0.09%
34,557
-85
170
$13.5M 0.09%
129,257
-1,421
171
$13.3M 0.09%
147,939
-9,284
172
$13.1M 0.09%
106,645
+1,345
173
$12.8M 0.08%
130,724
-150,667
174
$12.6M 0.08%
134,494
+2,178
175
$12.6M 0.08%
29,626
-1,465
5 6
7
8 9