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
251
$4.92M 0.05%
18,077
+412
252
$4.9M 0.05%
21,577
-128
253
$4.9M 0.05%
14,684
+2,476
254
$4.88M 0.05%
19,054
+15,115
255
$4.87M 0.05%
53,342
+3,619
256
$4.85M 0.05%
56,026
+18,257
257
$4.83M 0.05%
73,232
+1,776
258
$4.79M 0.05%
+215,485
259
$4.73M 0.05%
98,453
+12,169
260
$4.73M 0.05%
35,164
-170
261
$4.73M 0.05%
29,899
+385
262
$4.67M 0.05%
53,448
+44,371
263
$4.65M 0.05%
65,470
+11,780
264
$4.65M 0.05%
64,083
+6,113
265
$4.63M 0.05%
31,268
+26,788
266
$4.62M 0.05%
109,979
-21,990
267
$4.61M 0.05%
59,154
-17,525
268
$4.6M 0.04%
63,840
-5,625
269
$4.58M 0.04%
45,943
-274
270
$4.56M 0.04%
347,376
-31,040
271
$4.54M 0.04%
37,015
+4,980
272
$4.53M 0.04%
27,465
+2,000
273
$4.53M 0.04%
133,181
+2,602
274
$4.5M 0.04%
74,303
-4,130
275
$4.5M 0.04%
126,500
-11,750
9 10
11
12 13