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
176
$8.7M 0.08%
29,322
+588
177
$8.57M 0.08%
111,674
-4,189
178
$8.46M 0.08%
10,659
-298
179
$8.43M 0.08%
43,399
+131
180
$8.18M 0.08%
56,269
-35
181
$8.17M 0.08%
88,555
+947
182
$8.14M 0.08%
113,539
-2,014
183
$8.02M 0.08%
52,201
+197
184
$7.95M 0.08%
30,898
-3,917
185
$7.91M 0.08%
114,004
+61,342
186
$7.87M 0.08%
54,164
+1,115
187
$7.85M 0.07%
3,824
+45
188
$7.84M 0.07%
63,468
+2,553
189
$7.83M 0.07%
40,637
+1,670
190
$7.8M 0.07%
37,023
+241
191
$7.74M 0.07%
168,233
+14,853
192
$7.63M 0.07%
197,838
-5,034
193
$7.62M 0.07%
106,630
+1,979
194
$7.54M 0.07%
86,499
+185
195
$7.51M 0.07%
89,503
+2,807
196
$7.34M 0.07%
124,240
+15,888
197
$7.32M 0.07%
37,641
-555
198
$7.24M 0.07%
139,057
+4,513
199
$7.18M 0.07%
76,437
+1,428
200
$7.17M 0.07%
212,259
+9,968
6 7
8
9 10