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
351
$1.17M 0.02%
28,441
+3,151
352
$1.15M 0.02%
10,797
+2,392
353
$1.13M 0.02%
12,960
+485
354
$1.11M 0.02%
12,085
-605
355
$1.1M 0.02%
23,268
+1,523
356
$1.09M 0.02%
21,928
-2,344
357
$1.08M 0.02%
20,075
-600
358
$1.08M 0.02%
22,249
+2,103
359
$1.07M 0.02%
21,802
-4,108
360
$1.06M 0.02%
27,170
-13,504
361
$1.06M 0.02%
43,495
-1,055
362
$1.03M 0.02%
9,865
-100
363
$1.03M 0.02%
36,309
-802
364
$1.03M 0.02%
12,145
-260
365
$1.03M 0.02%
16,159
-2,724
366
$1.02M 0.02%
383,200
+32,680
367
$1.02M 0.02%
33,456
+276
368
$1.01M 0.02%
25,620
-3,335
369
$1M 0.01%
10,355
-285
370
$983K 0.01%
7,367
-937
371
$980K 0.01%
11,818
+286
372
$976K 0.01%
12,643
+432
373
$971K 0.01%
38,328
+63
374
$971K 0.01%
49,583
+910
375
$964K 0.01%
6,711
-162
13 14
15
16 17