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
476
$1.19M 0.01%
5,065
+762
477
$1.19M 0.01%
11,688
-2,376
478
$1.18M 0.01%
6,903
+4,758
479
$1.15M 0.01%
32,826
-131
480
$1.14M 0.01%
17,485
-1,090
481
$1.13M 0.01%
74,569
-13,453
482
$1.12M 0.01%
11,127
-1,716
483
$1.12M 0.01%
12,633
+6,648
484
$1.1M 0.01%
71,787
-7,778
485
$1.1M 0.01%
3,549
+913
486
$1.1M 0.01%
33,472
+15,344
487
$1.09M 0.01%
14,395
-2,020
488
$1.08M 0.01%
22,550
+2,666
489
$1.08M 0.01%
16,873
+1,912
490
$1.07M 0.01%
21,306
+1,922
491
$1.07M 0.01%
22,422
492
$1.06M 0.01%
34,708
-2,300
493
$1.05M 0.01%
7,533
+4,145
494
$1.04M 0.01%
19,138
-4,391
495
$1.03M 0.01%
17,331
+8,216
496
$1.02M 0.01%
39,465
-1,200
497
$1.02M 0.01%
+39,857
498
$1.01M 0.01%
3,052
-12,045
499
$1.01M 0.01%
19,272
+5,235
500
$1M 0.01%
4,579
-240
18 19
20
21 22