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
$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 23.15%
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
1
$854M 5.65%
2,029,594
-21,763
2
$683M 4.52%
3,982,382
-134,719
3
$454M 3.01%
5,029,750
-168,500
4
$409M 2.71%
2,712,575
+128,241
5
$400M 2.65%
2,218,647
-3,953
6
$380M 2.51%
7,505,033
-78,926
7
$317M 2.1%
2,531,059
-153,026
8
$244M 1.61%
1,218,296
-13,663
9
$235M 1.56%
1,450,320
-26,037
10
$223M 1.47%
1,950,338
-121,501
11
$192M 1.27%
688,882
-1,761
12
$173M 1.14%
1,094,366
-22,096
13
$173M 1.14%
1,307,875
+10,991
14
$166M 1.1%
946,691
-21,108
15
$157M 1.04%
467,114
-14,544
16
$155M 1.02%
1,169,460
-6,450
17
$141M 0.93%
501,034
-4,101
18
$141M 0.93%
1,671,615
-122,332
19
$139M 0.92%
774,377
-4,372
20
$133M 0.88%
227,980
-1,478
21
$129M 0.85%
246,084
-273
22
$126M 0.83%
493,611
-35,089
23
$122M 0.81%
232,422
+3,266
24
$120M 0.8%
1,720,269
-978
25
$120M 0.8%
489,253
+2,920
1
2 3 4 5