CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$444M 5.64%
9,647,601
-380,128
2
$356M 4.52%
4,020,599
+88,847
3
$185M 2.35%
3,988,108
-11,220
4
$164M 2.08%
1,660,469
+1,095
5
$162M 2.06%
1,335,422
-47,237
6
$157M 1.99%
4,555,800
+1,206,986
7
$132M 1.68%
1,087,648
+5,928
8
$131M 1.67%
1,037,122
+72,884
9
$125M 1.59%
1,508,901
+3,554
10
$123M 1.56%
1,176,033
+18,464
11
$118M 1.5%
1,710,877
+690,409
12
$118M 1.5%
1,861,254
+29,622
13
$114M 1.44%
1,335,560
+43,800
14
$106M 1.35%
736,166
-49,135
15
$105M 1.34%
1,865,320
+41,680
16
$100M 1.27%
1,281,105
-3,107
17
$98.3M 1.25%
600,008
-44
18
$97.7M 1.24%
1,686,485
+98,880
19
$93.5M 1.19%
2,178,614
+22,371
20
$85.6M 1.09%
786,194
-10,192
21
$83.6M 1.06%
283,100
+3,852
22
$82.4M 1.05%
502,909
-2,641
23
$80.6M 1.02%
1,519,752
-2,052
24
$80.4M 1.02%
567,520
-7,931
25
$78.3M 0.99%
2,944,458
-623,136
1
2 3 4 5