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
501
$993K 0.01%
18,065
+10,971
502
$986K 0.01%
+25,739
503
$985K 0.01%
32,457
+885
504
$984K 0.01%
+26,213
505
$982K 0.01%
26,257
-10,299
506
$977K 0.01%
+47,107
507
$968K 0.01%
34,508
+11,121
508
$965K 0.01%
16,740
-3,123
509
$961K 0.01%
3,059
-627
510
$958K 0.01%
7,255
-1,124
511
$952K 0.01%
+96,295
512
$948K 0.01%
77,355
+65,334
513
$944K 0.01%
+92,202
514
$941K 0.01%
41,703
-2,291
515
$927K 0.01%
22,810
+7,800
516
$923K 0.01%
7,448
-224
517
$914K 0.01%
27,114
-18,447
518
$906K 0.01%
+42,948
519
$904K 0.01%
10,996
+5,965
520
$903K 0.01%
+83,689
521
$900K 0.01%
4,528
+122
522
$895K 0.01%
14,877
-500
523
$891K 0.01%
32,445
+4,245
524
$889K 0.01%
6,253
+1,532
525
$887K 0.01%
17,825
-5,970
19 20
21
22 23