CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

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
351
$2.88M 0.03%
19,222
+993
352
$2.86M 0.03%
101,697
-159,290
353
$2.84M 0.03%
14,931
+1,611
354
$2.83M 0.03%
90,932
355
$2.8M 0.03%
40,461
-1,675
356
$2.79M 0.03%
133,207
+93,364
357
$2.77M 0.03%
133,554
+110,379
358
$2.77M 0.03%
40,482
-1,130
359
$2.74M 0.03%
33,415
+5,103
360
$2.73M 0.03%
23,974
-3,176
361
$2.68M 0.03%
45,269
-9,938
362
$2.61M 0.03%
18,587
-3,066
363
$2.57M 0.03%
67,325
364
$2.51M 0.02%
40,621
+73
365
$2.48M 0.02%
18,488
+1,738
366
$2.48M 0.02%
75,892
+12,928
367
$2.42M 0.02%
22,991
+3,205
368
$2.41M 0.02%
+92,466
369
$2.41M 0.02%
9,357
+7
370
$2.41M 0.02%
89,914
-18,947
371
$2.38M 0.02%
18,507
-519
372
$2.38M 0.02%
22,132
+7,785
373
$2.37M 0.02%
16,613
374
$2.36M 0.02%
39,066
-675
375
$2.34M 0.02%
22,100
-3,508
13 14
15
16 17