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
176
$12.6M 0.08%
217,091
+29,559
177
$12.4M 0.08%
157,529
+41,519
178
$12.3M 0.08%
277,340
-3,059
179
$12.2M 0.08%
94,441
-16,784
180
$12.2M 0.08%
164,935
-2,160
181
$12.2M 0.08%
141,712
-1,276
182
$12M 0.08%
285,223
183
$12M 0.08%
33,147
-972
184
$12M 0.08%
72,857
-1,086
185
$11.8M 0.08%
104,743
-12,004
186
$11.7M 0.08%
167,389
-801
187
$11.6M 0.08%
314,196
-1,494
188
$11.6M 0.08%
151,194
-2,980
189
$11.5M 0.08%
47,597
-2,122
190
$11.5M 0.08%
199,578
-18,576
191
$11.5M 0.08%
66,779
-1,823
192
$11.5M 0.08%
33,075
-1,059
193
$11.1M 0.07%
91,347
-3,893
194
$11M 0.07%
66,049
+3,871
195
$11M 0.07%
108,306
+2,909
196
$10.9M 0.07%
85,564
+16,793
197
$10.9M 0.07%
46,127
+1,089
198
$10.9M 0.07%
19,405
+936
199
$10.7M 0.07%
176,507
+1,097
200
$10.7M 0.07%
62,260
-20,308
6 7
8
9 10