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
301
$1.65M 0.02%
34,287
+987
302
$1.64M 0.02%
22,779
+997
303
$1.63M 0.02%
22,522
+670
304
$1.63M 0.02%
67,243
-4,945
305
$1.63M 0.02%
2,030
306
$1.63M 0.02%
7,923
+607
307
$1.6M 0.02%
33,309
-5,043
308
$1.6M 0.02%
32,432
-15,833
309
$1.6M 0.02%
7,143
-1,273
310
$1.58M 0.02%
32,266
-100
311
$1.56M 0.02%
23,805
-4,284
312
$1.54M 0.02%
14,914
-66
313
$1.54M 0.02%
14,340
-26
314
$1.53M 0.02%
22,435
-2,606
315
$1.5M 0.02%
65,412
-3,923
316
$1.5M 0.02%
32,781
-1,278
317
$1.48M 0.02%
88,148
+29,920
318
$1.47M 0.02%
30,634
-2,725
319
$1.46M 0.02%
46,827
-6,552
320
$1.46M 0.02%
50,635
+4,378
321
$1.44M 0.02%
20,548
322
$1.42M 0.02%
12,104
+1,160
323
$1.42M 0.02%
9,304
-200
324
$1.4M 0.02%
27,107
+13,181
325
$1.39M 0.02%
15,543
-1,182
11 12
13
14 15