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
301
$3.91M 0.04%
+47,990
302
$3.9M 0.04%
26,116
-8,803
303
$3.85M 0.04%
+185,212
304
$3.84M 0.04%
8,506
+1,800
305
$3.82M 0.04%
52,062
+3,990
306
$3.81M 0.04%
48,998
+6,810
307
$3.8M 0.04%
+48,803
308
$3.79M 0.04%
+21,217
309
$3.79M 0.04%
56,787
+16,568
310
$3.78M 0.04%
73,441
+17,138
311
$3.78M 0.04%
56,931
+9,356
312
$3.78M 0.04%
78,686
+16,039
313
$3.77M 0.04%
28,211
+12,005
314
$3.77M 0.04%
75,850
+1,018
315
$3.76M 0.04%
+31,021
316
$3.75M 0.04%
40,207
-130
317
$3.72M 0.04%
40,242
+6,549
318
$3.71M 0.04%
+45,744
319
$3.63M 0.04%
157,042
-1,452
320
$3.62M 0.04%
18,150
+1,441
321
$3.61M 0.04%
+77,636
322
$3.61M 0.04%
17,009
-4,883
323
$3.56M 0.03%
25,239
+3,355
324
$3.52M 0.03%
61,326
-692
325
$3.41M 0.03%
97,215
-3,976
11 12
13
14 15