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
476
$547K 0.01%
10,434
-1,706
477
$546K 0.01%
8,536
-175
478
$543K 0.01%
17,175
-196
479
$539K 0.01%
5,332
-1,850
480
$537K 0.01%
15,810
-400
481
$537K 0.01%
6,264
+100
482
$531K 0.01%
2,083
+222
483
$527K 0.01%
4,190
+532
484
$523K 0.01%
25,710
-950
485
$517K 0.01%
6,750
-165
486
$514K 0.01%
10,382
487
$513K 0.01%
9,130
-240
488
$512K 0.01%
31,085
+263
489
$509K 0.01%
8,544
+742
490
$509K 0.01%
6,060
-155
491
$508K 0.01%
7,209
+2,718
492
$508K 0.01%
9,295
-270
493
$506K 0.01%
10,179
-245
494
$503K 0.01%
10,865
-285
495
$503K 0.01%
8,305
-220
496
$502K 0.01%
6,230
+1,305
497
$501K 0.01%
5,877
-74
498
$500K 0.01%
12,490
-190
499
$498K 0.01%
11,405
-305
500
$498K 0.01%
20,850
-600
18 19
20
21 22