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
376
$963K 0.01%
28,797
-120
377
$961K 0.01%
6,538
+101
378
$960K 0.01%
36,400
379
$950K 0.01%
12,831
-1,060
380
$942K 0.01%
5,144
+48
381
$940K 0.01%
9,567
+1,564
382
$939K 0.01%
7,129
+30
383
$938K 0.01%
16,045
-2,780
384
$934K 0.01%
69,512
-4,111
385
$926K 0.01%
8,240
-705
386
$915K 0.01%
21,280
-15,250
387
$914K 0.01%
20,072
-2,188
388
$907K 0.01%
12,592
+183
389
$898K 0.01%
148,496
-255,200
390
$893K 0.01%
12,812
+1,085
391
$892K 0.01%
14,997
-1,147
392
$890K 0.01%
8,561
-2,122
393
$887K 0.01%
6,025
-155
394
$886K 0.01%
4,003
+184
395
$880K 0.01%
11,510
+1,318
396
$875K 0.01%
14,036
397
$865K 0.01%
23,044
-2,650
398
$864K 0.01%
15,442
-1,050
399
$860K 0.01%
18,811
-928
400
$853K 0.01%
26,447
+398
14 15
16
17 18