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
326
$3.38M 0.03%
107,050
-22,500
327
$3.37M 0.03%
40,250
328
$3.37M 0.03%
+149,343
329
$3.3M 0.03%
19,178
-1,000
330
$3.25M 0.03%
57,251
+10,652
331
$3.23M 0.03%
19,313
+9,758
332
$3.23M 0.03%
59,168
-3,253
333
$3.2M 0.03%
32,518
+1,777
334
$3.19M 0.03%
28,779
-680
335
$3.17M 0.03%
+171,850
336
$3.14M 0.03%
20,452
+4,062
337
$3.11M 0.03%
85,652
+705
338
$3.1M 0.03%
31,077
-779
339
$3.09M 0.03%
38,545
+7,489
340
$3.08M 0.03%
90,571
-2,099
341
$3.07M 0.03%
35,191
+11,514
342
$3.04M 0.03%
17,898
-1,050
343
$3.03M 0.03%
20,320
-3,082
344
$3.03M 0.03%
+60,416
345
$3.03M 0.03%
30,511
-350
346
$2.97M 0.03%
89,529
-122,476
347
$2.97M 0.03%
23,425
+680
348
$2.94M 0.03%
27,120
+2,940
349
$2.91M 0.03%
59,232
+12,781
350
$2.89M 0.03%
29,841
-2,558
12 13
14
15 16