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
401
$2.02M 0.02%
31,831
+591
402
$2.01M 0.02%
22,020
-1,452
403
$1.98M 0.02%
25,180
-1,011
404
$1.98M 0.02%
84,938
+49,975
405
$1.97M 0.02%
31,508
+5,227
406
$1.97M 0.02%
91,768
-52
407
$1.96M 0.02%
24,043
+887
408
$1.95M 0.02%
36,971
-2,805
409
$1.94M 0.02%
+112,651
410
$1.92M 0.02%
145,613
-137,201
411
$1.92M 0.02%
+89,738
412
$1.89M 0.02%
57,441
+47,750
413
$1.89M 0.02%
80,857
-15,384
414
$1.86M 0.02%
15,143
+2,999
415
$1.86M 0.02%
14,534
+385
416
$1.85M 0.02%
47,447
417
$1.85M 0.02%
5,139
+1,550
418
$1.84M 0.02%
+57,358
419
$1.84M 0.02%
10,500
-1,520
420
$1.77M 0.02%
35,304
-1,344
421
$1.75M 0.02%
16,396
-370
422
$1.74M 0.02%
81,600
423
$1.74M 0.02%
55,835
424
$1.69M 0.02%
+77,479
425
$1.67M 0.02%
38,735
+155
15 16
17
18 19