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
201
$10.6M 0.07%
41,603
-2,295
202
$10.5M 0.07%
46,527
+270
203
$10.5M 0.07%
55,340
-223
204
$10.4M 0.07%
176,363
+2,215
205
$10.4M 0.07%
194,351
-51,470
206
$10.4M 0.07%
126,980
+2,005
207
$10.4M 0.07%
44,497
-120
208
$10.2M 0.07%
59,940
-6,248
209
$10.1M 0.07%
136,077
-36,233
210
$10.1M 0.07%
165,980
-17,790
211
$9.99M 0.07%
244,079
+27,708
212
$9.97M 0.07%
48,364
-443
213
$9.86M 0.07%
110,899
+1,177
214
$9.81M 0.06%
55,359
-360
215
$9.8M 0.06%
47,855
-671
216
$9.75M 0.06%
45,691
-6,790
217
$9.57M 0.06%
96,451
-3,676
218
$9.57M 0.06%
68,341
+1,630
219
$9.55M 0.06%
37,453
-1,179
220
$9.52M 0.06%
15
-2
221
$9.43M 0.06%
37,733
+10,152
222
$9.38M 0.06%
310,547
-81,746
223
$9.23M 0.06%
56,698
+3,038
224
$9.16M 0.06%
86,210
+150
225
$9.08M 0.06%
220,942
-5,522
7 8
9
10 11