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
551
$406K 0.01%
15,060
-2,055
552
$403K 0.01%
17,537
-2,321
553
$401K 0.01%
3,665
+1,678
554
$401K 0.01%
7,167
555
$399K 0.01%
6,781
-640
556
$395K 0.01%
11,740
-305
557
$393K 0.01%
8,350
-856
558
$390K 0.01%
39,715
-8,895
559
$389K 0.01%
5,199
-280
560
$389K 0.01%
6,729
-567
561
$388K 0.01%
38,425
+7,000
562
$387K 0.01%
5,741
+2,003
563
$387K 0.01%
25,570
-5,640
564
$383K 0.01%
424
565
$383K 0.01%
16,825
-2,480
566
$382K 0.01%
10,567
-6,581
567
$381K 0.01%
12,076
+4,700
568
$379K 0.01%
9,037
-45
569
$373K 0.01%
10,295
-250
570
$372K 0.01%
13,782
-276
571
$370K 0.01%
17,129
-14,151
572
$365K 0.01%
7,425
-495
573
$364K 0.01%
12,906
+634
574
$360K 0.01%
17,472
575
$357K 0.01%
+2,240
21 22
23
24 25