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
451
$1.38M 0.01%
5,037
+48
452
$1.38M 0.01%
74,014
+54,872
453
$1.38M 0.01%
12,121
+1,326
454
$1.38M 0.01%
22,140
+680
455
$1.34M 0.01%
1,916
+121
456
$1.34M 0.01%
+61,220
457
$1.33M 0.01%
+15,950
458
$1.33M 0.01%
19,130
-8,745
459
$1.32M 0.01%
+89,063
460
$1.32M 0.01%
10,326
-4,843
461
$1.31M 0.01%
52,317
-2,783
462
$1.31M 0.01%
6,992
+2,682
463
$1.3M 0.01%
+58,883
464
$1.29M 0.01%
22,841
-383
465
$1.29M 0.01%
33,329
-9,329
466
$1.28M 0.01%
18,646
+3,199
467
$1.27M 0.01%
46,221
468
$1.26M 0.01%
25,370
469
$1.26M 0.01%
7,214
-2
470
$1.25M 0.01%
36,874
+10,749
471
$1.23M 0.01%
17,093
+5,865
472
$1.23M 0.01%
18,380
473
$1.2M 0.01%
16,053
-3,437
474
$1.19M 0.01%
11,787
-344
475
$1.19M 0.01%
12,855
-2,618
17 18
19
20 21