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
$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
1
$495M 4.72%
9,306,794
-246,493
2
$473M 4.51%
4,993,952
+36,802
3
$344M 3.28%
4,688,316
+383,572
4
$301M 2.86%
1,905,794
+14,830
5
$186M 1.77%
2,437,856
+29,912
6
$178M 1.7%
1,277,354
+12,644
7
$171M 1.63%
1,255,347
-22,888
8
$168M 1.6%
1,822,300
+23,240
9
$166M 1.59%
1,332,798
+7,051
10
$164M 1.57%
1,127,240
-4,200
11
$152M 1.45%
2,272,160
+5,760
12
$152M 1.45%
4,090,125
-230,693
13
$140M 1.33%
1,159,547
+7,036
14
$135M 1.29%
1,769,839
-19,034
15
$135M 1.28%
1,552,894
-95,870
16
$131M 1.25%
4,452,943
+221,863
17
$129M 1.23%
330,791
-758
18
$124M 1.18%
658,460
+2,914
19
$121M 1.15%
886,610
+5,276
20
$116M 1.1%
658,165
-379
21
$109M 1.03%
600,602
-9,713
22
$108M 1.03%
651,763
+1,181
23
$106M 1%
533,977
+12,899
24
$101M 0.96%
1,691,518
+4,899
25
$98.8M 0.94%
1,415,761
-66,583
1
2 3 4 5