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
501
$497K 0.01%
11,681
-52
502
$497K 0.01%
9,954
+230
503
$494K 0.01%
2,710
+808
504
$494K 0.01%
5,895
-145
505
$493K 0.01%
7,921
-170
506
$493K 0.01%
5,305
-140
507
$490K 0.01%
6,641
+35
508
$488K 0.01%
64,700
+6,150
509
$488K 0.01%
9,830
-255
510
$484K 0.01%
7,562
+159
511
$483K 0.01%
8,830
512
$480K 0.01%
6,470
-120
513
$478K 0.01%
6,114
+205
514
$477K 0.01%
3,944
+600
515
$470K 0.01%
13,193
+189
516
$470K 0.01%
3,820
-557
517
$466K 0.01%
13,717
-350
518
$464K 0.01%
32,344
+300
519
$462K 0.01%
13,260
-3,621
520
$455K 0.01%
9,750
521
$455K 0.01%
11,528
+594
522
$452K 0.01%
22,564
523
$452K 0.01%
2,515
-703
524
$450K 0.01%
2,631
525
$449K 0.01%
5,701
-114
19 20
21
22 23