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
276
$1.88M 0.03%
13,733
-570
277
$1.84M 0.03%
78,825
-111
278
$1.84M 0.03%
156,692
+5,456
279
$1.84M 0.03%
17,676
-287
280
$1.82M 0.03%
67,238
-34,800
281
$1.81M 0.03%
17,113
-1,049
282
$1.8M 0.03%
35,052
+5,807
283
$1.79M 0.03%
28,802
+20
284
$1.77M 0.03%
13,419
-668
285
$1.77M 0.03%
7,606
-29
286
$1.77M 0.03%
21,063
+41
287
$1.76M 0.03%
37,296
+1,380
288
$1.75M 0.03%
71,179
289
$1.72M 0.03%
141,508
+1,257
290
$1.7M 0.03%
56,648
-400
291
$1.7M 0.03%
118,714
292
$1.7M 0.03%
46,817
+4,379
293
$1.7M 0.03%
25,205
+825
294
$1.69M 0.03%
12,603
-6,275
295
$1.68M 0.03%
23,143
+594
296
$1.67M 0.02%
13,244
297
$1.66M 0.02%
27,946
+4,917
298
$1.66M 0.02%
31,510
-191
299
$1.65M 0.02%
21,938
+1,501
300
$1.65M 0.02%
47,763
+4,785
10 11
12
13 14