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
376
$2.34M 0.02%
43,918
+1,014
377
$2.29M 0.02%
20,946
+5
378
$2.28M 0.02%
85,832
-599
379
$2.26M 0.02%
5,821
+52
380
$2.24M 0.02%
13,639
+785
381
$2.23M 0.02%
19,520
-1,525
382
$2.21M 0.02%
63,878
+44,760
383
$2.18M 0.02%
20,626
+1,713
384
$2.17M 0.02%
28,585
-1,781
385
$2.16M 0.02%
28,876
+5,033
386
$2.16M 0.02%
96,257
-432,644
387
$2.15M 0.02%
31,089
-5,316
388
$2.13M 0.02%
18,154
-416
389
$2.13M 0.02%
17,443
390
$2.11M 0.02%
173,100
+146,513
391
$2.1M 0.02%
85,307
-36,765
392
$2.1M 0.02%
114,309
+20,685
393
$2.1M 0.02%
31,966
-18,966
394
$2.09M 0.02%
37,296
+3,500
395
$2.08M 0.02%
22,235
+9,910
396
$2.07M 0.02%
64,130
-20,930
397
$2.05M 0.02%
19,528
-1,168
398
$2.04M 0.02%
64,132
-12,413
399
$2.04M 0.02%
11,123
-1,274
400
$2.03M 0.02%
32,724
+2,033
14 15
16
17 18