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
$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
276
$4.43M 0.04%
108,680
-10,321
277
$4.43M 0.04%
36,805
+32,728
278
$4.43M 0.04%
61,594
-13,228
279
$4.41M 0.04%
17,497
+14,437
280
$4.4M 0.04%
23,209
-1,767
281
$4.39M 0.04%
37,788
+2,440
282
$4.38M 0.04%
83,190
-5,844
283
$4.36M 0.04%
12,562
+1,281
284
$4.32M 0.04%
32,095
+24,983
285
$4.29M 0.04%
30,745
+26,472
286
$4.28M 0.04%
44,697
-1,022
287
$4.24M 0.04%
21,824
+18,534
288
$4.19M 0.04%
134,594
-30,535
289
$4.18M 0.04%
52,847
+5,061
290
$4.17M 0.04%
19,309
+14,159
291
$4.15M 0.04%
2,608
-545
292
$4.14M 0.04%
25,812
+22,397
293
$4.13M 0.04%
13,420
-778
294
$4.04M 0.04%
86,657
-1,100
295
$4.04M 0.04%
+32,651
296
$4.02M 0.04%
50,496
+3,505
297
$4M 0.04%
23,521
-1,587
298
$3.96M 0.04%
22,832
+3,946
299
$3.92M 0.04%
34,920
+6,111
300
$3.91M 0.04%
66,686
+652
10 11
12
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