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
426
$729K 0.01%
9,305
-240
427
$726K 0.01%
9,898
+453
428
$718K 0.01%
21,563
-412
429
$717K 0.01%
7,068
+1,765
430
$716K 0.01%
18,815
-515
431
$715K 0.01%
11,583
+1,276
432
$708K 0.01%
10,705
433
$706K 0.01%
8,565
-1,575
434
$698K 0.01%
10,877
-44
435
$694K 0.01%
+9,377
436
$693K 0.01%
20,082
-440
437
$689K 0.01%
17,413
-5,040
438
$687K 0.01%
4,033
-19
439
$684K 0.01%
3,352
+172
440
$681K 0.01%
12,950
-310
441
$674K 0.01%
16,209
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442
$671K 0.01%
12,360
-345
443
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12,741
-60
444
$669K 0.01%
18,853
-2,200
445
$668K 0.01%
17,620
-100
446
$668K 0.01%
11,745
-335
447
$655K 0.01%
8,713
+1,504
448
$654K 0.01%
10,496
-158
449
$652K 0.01%
61,730
-19,510
450
$652K 0.01%
19,166
-970
16 17
18
19 20