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
176
$5.88M 0.07%
110,592
-2,597
177
$5.77M 0.07%
35,287
+1,428
178
$5.77M 0.07%
37,055
+1,223
179
$5.77M 0.07%
74,682
+2,072
180
$5.63M 0.07%
123,780
-3,992
181
$5.52M 0.07%
34,923
+327
182
$5.46M 0.07%
140,020
+29,075
183
$5.36M 0.07%
38,340
+1,372
184
$5.28M 0.07%
128,669
-15,761
185
$5.09M 0.06%
118,517
-1,710
186
$5.08M 0.06%
26,297
+738
187
$5.04M 0.06%
38,618
-966
188
$5.03M 0.06%
105,762
+7,642
189
$5.03M 0.06%
48,855
+2,315
190
$4.98M 0.06%
51,426
-5,188
191
$4.87M 0.06%
45,234
-806
192
$4.83M 0.06%
38,750
193
$4.81M 0.06%
41,997
-1,175
194
$4.78M 0.06%
125,835
-404,845
195
$4.74M 0.06%
73,643
-2,768
196
$4.7M 0.06%
72,765
+381
197
$4.62M 0.06%
79,620
-1,168
198
$4.53M 0.06%
19,970
-406
199
$4.52M 0.06%
67,592
+18,498
200
$4.44M 0.06%
41,488
-15,081
6 7
8
9 10