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
201
$7.17M 0.07%
34,714
+289
202
$6.85M 0.07%
1,119,485
-7,940
203
$6.82M 0.06%
62,242
+5,212
204
$6.77M 0.06%
1,151,480
+64,520
205
$6.77M 0.06%
58,737
+321
206
$6.76M 0.06%
45,740
+2,271
207
$6.72M 0.06%
303,993
-5,643
208
$6.71M 0.06%
104,443
-4,178
209
$6.64M 0.06%
83,911
-3,282
210
$6.62M 0.06%
71,501
+2,795
211
$6.39M 0.06%
502,960
-1,956,688
212
$6.32M 0.06%
103,435
-1,762
213
$6.31M 0.06%
115,264
-2,320
214
$6.23M 0.06%
97,868
-10,567
215
$6.13M 0.06%
148,995
-415
216
$6.12M 0.06%
64,274
-1,087
217
$6.07M 0.06%
27,639
-563
218
$6M 0.06%
39,605
-2,997
219
$5.71M 0.05%
19,454
-63,908
220
$5.68M 0.05%
183,527
-2,906
221
$5.65M 0.05%
32,019
-1,083
222
$5.58M 0.05%
82,992
-580
223
$5.53M 0.05%
15,622
+574
224
$5.46M 0.05%
92,560
+2,218
225
$5.27M 0.05%
22,944
+642
7 8
9
10 11