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
$10.3B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$43.7M
3
+$40.5M
4
RRX icon
Regal Rexnord
RRX
+$27.4M
5
CHTR icon
Charter Communications
CHTR
+$26.7M

Top Sells

1
+$61.9M
2
+$27.7M
3
+$27.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.9M
5
ES icon
Eversource Energy
ES
+$17.2M

Sector Composition

1 Technology 18.74%
2 Financials 12.58%
3 Healthcare 11.49%
4 Industrials 8.96%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.05%
82,888
-3,152
227
$5.51M 0.05%
56,509
-4,805
228
$5.43M 0.05%
95,974
-63,986
229
$5.43M 0.05%
46,893
-4,988
230
$5.43M 0.05%
102,259
-4,383
231
$5.41M 0.05%
56,001
-2,911
232
$5.39M 0.05%
18,213
-645
233
$5.38M 0.05%
68,257
+3,041
234
$5.37M 0.05%
209,946
-599,787
235
$5.37M 0.05%
50,117
+11,969
236
$5.37M 0.05%
103,436
+12,356
237
$5.3M 0.05%
68,928
-115,588
238
$5.29M 0.05%
278,255
+234,052
239
$5.28M 0.05%
200,455
-1,370
240
$5.26M 0.05%
36,857
-21,951
241
$5.2M 0.05%
27,707
+1,015
242
$5.13M 0.05%
80,659
-6,612
243
$5.11M 0.05%
100,986
-6,479
244
$5.11M 0.05%
59,291
-1,849
245
$5.09M 0.05%
39,248
+6,947
246
$5.02M 0.05%
60,409
-168
247
$5.01M 0.05%
26,002
+55
248
$5M 0.05%
237,500
+181,900
249
$4.95M 0.05%
55,216
+6,010
250
$4.93M 0.05%
212,232
+33,120
8 9
10
11 12