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
401
$840K 0.01%
8,702
-853
402
$837K 0.01%
17,365
-480
403
$830K 0.01%
32,320
-1,100
404
$824K 0.01%
25,192
+149
405
$817K 0.01%
32,416
-1,010
406
$817K 0.01%
15,378
+40
407
$803K 0.01%
8,285
+850
408
$801K 0.01%
64,690
+29,190
409
$798K 0.01%
5,595
-18
410
$797K 0.01%
13,809
-1,068
411
$796K 0.01%
15,855
-607
412
$796K 0.01%
23,368
-2,490
413
$788K 0.01%
52,161
-665
414
$787K 0.01%
28,785
-50
415
$784K 0.01%
44,360
-9,000
416
$775K 0.01%
2,690
+440
417
$771K 0.01%
5,031
-790
418
$762K 0.01%
8,462
419
$751K 0.01%
18,289
420
$749K 0.01%
29,080
+9,075
421
$744K 0.01%
10,250
+42
422
$743K 0.01%
21,214
+4,097
423
$739K 0.01%
5,915
+2,275
424
$736K 0.01%
23,152
-5,540
425
$732K 0.01%
15,930
15 16
17
18 19