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
251
$2.24M 0.03%
6,113
-5,205
252
$2.22M 0.03%
41,788
-8,890
253
$2.21M 0.03%
38,718
+3,242
254
$2.19M 0.03%
24,683
-9,580
255
$2.19M 0.03%
25,299
-517
256
$2.19M 0.03%
23,077
+784
257
$2.16M 0.03%
49,197
+776
258
$2.15M 0.03%
17,295
-1,991
259
$2.1M 0.03%
26,980
-4,282
260
$2.1M 0.03%
+27,111
261
$2.1M 0.03%
22,534
+912
262
$2.06M 0.03%
50,109
-472
263
$2M 0.03%
25,206
+555
264
$2M 0.03%
26,668
-780
265
$1.98M 0.03%
38,814
+300
266
$1.98M 0.03%
28,323
+407
267
$1.96M 0.03%
39,012
-11,615
268
$1.96M 0.03%
34,051
269
$1.94M 0.03%
22,860
-2,065
270
$1.94M 0.03%
23,787
-749
271
$1.93M 0.03%
+54,015
272
$1.93M 0.03%
18,306
+273
273
$1.93M 0.03%
+43,615
274
$1.92M 0.03%
17,470
+4,688
275
$1.9M 0.03%
42,951
+3,001
9 10
11
12 13