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
201
$4.41M 0.06%
61,483
-90
202
$4.39M 0.06%
59,414
+501
203
$4.25M 0.05%
20,802
-1,868
204
$4.25M 0.05%
159,769
-2,486
205
$4.24M 0.05%
199,500
+3,237
206
$4.24M 0.05%
80,808
-1,360
207
$4.2M 0.05%
133,753
+23,623
208
$4.19M 0.05%
57,275
-15,157
209
$4.19M 0.05%
131,932
+1,750
210
$4M 0.05%
50,799
-2,853
211
$3.93M 0.05%
664,160
+266,800
212
$3.91M 0.05%
50,018
+6,206
213
$3.85M 0.05%
54,319
-651
214
$3.83M 0.05%
82,772
-5,908
215
$3.81M 0.05%
51,423
+733
216
$3.73M 0.05%
91,708
+1,540
217
$3.67M 0.05%
43,931
+1,450
218
$3.63M 0.05%
92,820
+11,260
219
$3.62M 0.05%
130,970
+56,107
220
$3.6M 0.05%
63,957
-230
221
$3.6M 0.05%
39,165
+2,387
222
$3.56M 0.05%
19,389
+936
223
$3.53M 0.04%
49,990
-50
224
$3.5M 0.04%
23,373
-1,090
225
$3.43M 0.04%
64,853
+1,107
7 8
9
10 11