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
526
$447K 0.01%
6,703
+1,222
527
$446K 0.01%
9,360
-240
528
$444K 0.01%
7,353
-646
529
$443K 0.01%
14,038
-1,080
530
$440K 0.01%
5,872
+188
531
$438K 0.01%
8,786
-40
532
$437K 0.01%
20,916
-9,150
533
$437K 0.01%
4,327
-532
534
$435K 0.01%
6,268
535
$434K 0.01%
6,123
+328
536
$434K 0.01%
19,782
+9,335
537
$431K 0.01%
6,404
+680
538
$431K 0.01%
2,369
-1,460
539
$427K 0.01%
17,974
-4,070
540
$426K 0.01%
6,672
-150
541
$425K 0.01%
3,209
542
$424K 0.01%
6,591
-144
543
$423K 0.01%
3,851
+85
544
$422K 0.01%
7,387
-102
545
$416K 0.01%
9,119
+1,091
546
$413K 0.01%
10,969
-425
547
$411K 0.01%
2,826
-267
548
$410K 0.01%
3,275
+100
549
$408K 0.01%
7,836
550
$406K 0.01%
8,640
+375
20 21
22
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