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
451
$652K 0.01%
19,140
-540
452
$645K 0.01%
14,243
+184
453
$644K 0.01%
17,981
-2,422
454
$642K 0.01%
10,570
+1,920
455
$633K 0.01%
41,020
-1,112
456
$629K 0.01%
21,166
-5,249
457
$628K 0.01%
10,818
+1,431
458
$610K 0.01%
3,093
+419
459
$608K 0.01%
7,588
-200
460
$606K 0.01%
12,641
461
$605K 0.01%
21,064
+1,478
462
$603K 0.01%
8,620
+268
463
$600K 0.01%
15,207
-2,456
464
$584K 0.01%
13,800
-350
465
$568K 0.01%
9,079
+2,075
466
$565K 0.01%
6,838
-133
467
$562K 0.01%
22,655
-560
468
$561K 0.01%
22,964
-3,231
469
$560K 0.01%
37,969
-535
470
$559K 0.01%
7,090
-285
471
$557K 0.01%
32,165
-9,333
472
$555K 0.01%
14,173
-375
473
$555K 0.01%
11,587
-309
474
$553K 0.01%
30,291
+459
475
$551K 0.01%
7,623
+939
17 18
19
20 21