CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$90.2M 0.88%
1,011,414
+96,815
27
$90.2M 0.88%
1,682,160
+22,809
28
$88.6M 0.86%
1,898,642
-61,547
29
$87.8M 0.86%
649,710
+37,674
30
$85.1M 0.83%
634,616
+24,513
31
$84.8M 0.83%
591,966
-6,391
32
$82.3M 0.8%
189,064
+4,393
33
$82.1M 0.8%
646,801
-6,259
34
$76.7M 0.75%
1,282,772
+48,004
35
$70.9M 0.69%
228,883
+14,762
36
$69.2M 0.67%
276,418
+3,481
37
$68.9M 0.67%
503,718
+121,092
38
$68.5M 0.67%
437,142
+12,445
39
$68.3M 0.67%
645,285
+56,288
40
$67.9M 0.66%
405,764
-22,794
41
$67.1M 0.65%
1,312,660
+108,297
42
$65.8M 0.64%
317,942
-9,032
43
$65.6M 0.64%
1,357,808
+50,879
44
$58M 0.57%
3,380,299
+3,364,253
45
$57.6M 0.56%
398,471
-18,194
46
$57.2M 0.56%
242,691
-7,729
47
$56.7M 0.55%
802,460
+25,280
48
$55.3M 0.54%
1,425,027
-114,975
49
$54.9M 0.53%
1,385,107
-23,491
50
$54.6M 0.53%
1,372,155
+47,670
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