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
526
$886K 0.01%
20,088
+1,830
527
$879K 0.01%
16,979
-8,601
528
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529
$870K 0.01%
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530
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531
$863K 0.01%
3,845
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532
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533
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6,148
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534
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535
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536
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537
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14,186
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538
$819K 0.01%
14,168
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539
$818K 0.01%
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541
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546
$788K 0.01%
31,137
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547
$785K 0.01%
13,857
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548
$783K 0.01%
5,842
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549
$780K 0.01%
+27,229
550
$774K 0.01%
20,074
-17,804
20 21
22
23 24