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
326
$1.39M 0.02%
23,054
-1,000
327
$1.39M 0.02%
33,705
-456
328
$1.37M 0.02%
47,425
329
$1.36M 0.02%
33,465
+3,691
330
$1.36M 0.02%
28,005
-561
331
$1.36M 0.02%
3,251
+302
332
$1.36M 0.02%
20,364
-1,240
333
$1.32M 0.02%
8,589
-392
334
$1.31M 0.02%
14,176
-1,100
335
$1.31M 0.02%
21,929
-4,010
336
$1.31M 0.02%
26,332
-1,817
337
$1.31M 0.02%
13,680
+490
338
$1.31M 0.02%
30,934
+5,479
339
$1.3M 0.02%
10,633
-76
340
$1.27M 0.02%
11,524
-848
341
$1.27M 0.02%
22,475
-1,930
342
$1.25M 0.02%
35,927
+1,954
343
$1.23M 0.02%
18,399
-550
344
$1.23M 0.02%
+10,942
345
$1.22M 0.02%
22,854
-4,364
346
$1.21M 0.02%
12,458
+312
347
$1.21M 0.02%
22,269
+259
348
$1.2M 0.02%
15,627
-1,170
349
$1.19M 0.02%
13,130
-2,537
350
$1.18M 0.02%
1,496
-225
12 13
14
15 16