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
$6.7B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.6M
3
+$26.8M
4
BLK icon
Blackrock
BLK
+$15.8M
5
NEE icon
NextEra Energy
NEE
+$14.6M

Top Sells

1
+$57.4M
2
+$33.1M
3
+$18.6M
4
MHK icon
Mohawk Industries
MHK
+$15.8M
5
WM icon
Waste Management
WM
+$10.6M

Sector Composition

1 Financials 14.63%
2 Industrials 9.94%
3 Consumer Staples 9.44%
4 Healthcare 9.34%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.04%
38,489
-5,528
227
$2.88M 0.04%
130,080
-42,893
228
$2.86M 0.04%
20,414
+40
229
$2.84M 0.04%
49,095
+326
230
$2.82M 0.04%
22,001
-1,819
231
$2.76M 0.04%
31,079
-875
232
$2.66M 0.04%
128,352
-8,790
233
$2.64M 0.04%
73,733
+830
234
$2.6M 0.04%
175,526
+13,112
235
$2.58M 0.04%
23,409
+166
236
$2.51M 0.04%
+95,998
237
$2.49M 0.04%
38,154
-4,157
238
$2.49M 0.04%
86,140
+44
239
$2.44M 0.04%
16,991
-648
240
$2.44M 0.04%
203,976
+5,289
241
$2.41M 0.04%
31,849
+160
242
$2.41M 0.04%
103,667
+25,663
243
$2.39M 0.04%
19,539
+806
244
$2.34M 0.04%
59,179
-5,551
245
$2.34M 0.03%
20,985
-41
246
$2.33M 0.03%
92,617
+15,987
247
$2.31M 0.03%
20,678
248
$2.27M 0.03%
17,607
+7,394
249
$2.26M 0.03%
90,732
+2,472
250
$2.25M 0.03%
35,775
-876
8 9
10
11 12