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
26
$61.1M 0.91%
1,541,220
+27,000
27
$60.8M 0.91%
527,148
+52,985
28
$57.2M 0.85%
646,995
+32,556
29
$55.2M 0.82%
1,034,596
-6,824
30
$53.2M 0.79%
771,204
+1,257
31
$52.9M 0.79%
236,668
+11,547
32
$51.8M 0.77%
766,395
-18,090
33
$49.7M 0.74%
1,112,457
+8,981
34
$48.4M 0.72%
1,352,092
+58,224
35
$48M 0.72%
403,275
+83,452
36
$45.3M 0.68%
719,198
+425,514
37
$45.1M 0.67%
1,016,702
+5,895
38
$43.2M 0.64%
375,151
+7,554
39
$42.9M 0.64%
1,182,342
+4,635
40
$42.7M 0.64%
547,843
+12,851
41
$40.7M 0.61%
574,177
-148,916
42
$40.5M 0.6%
1,078,880
+100,940
43
$40.4M 0.6%
262,500
-2,517
44
$39.6M 0.59%
447,232
-11,393
45
$37.8M 0.56%
532,032
+12,567
46
$37.3M 0.56%
669,829
-12,024
47
$37.1M 0.55%
334,012
+15,520
48
$36.9M 0.55%
619,698
-73,420
49
$36.5M 0.54%
299,773
-5,671
50
$35.9M 0.54%
344,239
-875
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2
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