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
426
$1.66M 0.02%
+77,760
427
$1.62M 0.02%
22,567
-4,569
428
$1.62M 0.02%
33,581
+13,371
429
$1.61M 0.02%
40,178
+4,545
430
$1.6M 0.02%
6
431
$1.56M 0.02%
+27,658
432
$1.55M 0.02%
59,716
-7,545
433
$1.55M 0.02%
129,545
434
$1.54M 0.02%
30,837
+13,911
435
$1.52M 0.01%
28,949
+4,033
436
$1.52M 0.01%
29,982
-22,285
437
$1.52M 0.01%
8,954
-1,071
438
$1.52M 0.01%
29,451
-6,050
439
$1.52M 0.01%
3,080
440
$1.5M 0.01%
48,272
+31,900
441
$1.49M 0.01%
42,603
-22,428
442
$1.46M 0.01%
+161,206
443
$1.46M 0.01%
21,896
+582
444
$1.44M 0.01%
38,692
-185,503
445
$1.44M 0.01%
55,641
+3,034
446
$1.44M 0.01%
+92,602
447
$1.44M 0.01%
4,942
-821
448
$1.43M 0.01%
29,001
+17,116
449
$1.42M 0.01%
23,250
+5,305
450
$1.42M 0.01%
18,615
+12,779
16 17
18
19 20