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
551
$764K 0.01%
2,563
-10,928
552
$764K 0.01%
12,993
-19,297
553
$763K 0.01%
9,008
-1,110
554
$756K 0.01%
+100,840
555
$754K 0.01%
38,046
-17,449
556
$746K 0.01%
2,390
-5
557
$742K 0.01%
12,706
-689
558
$738K 0.01%
17,820
-84,718
559
$735K 0.01%
36,644
+10,921
560
$734K 0.01%
4,906
-363
561
$731K 0.01%
15,570
-4,952
562
$725K 0.01%
1,447
-148
563
$723K 0.01%
+26,283
564
$722K 0.01%
3,757
+728
565
$715K 0.01%
9,593
-455
566
$706K 0.01%
15,903
-3,558
567
$706K 0.01%
3,524
+816
568
$706K 0.01%
5,788
+977
569
$704K 0.01%
4,548
+1,330
570
$701K 0.01%
22,179
-2,214
571
$698K 0.01%
17,091
-1,501
572
$694K 0.01%
4,758
-370
573
$692K 0.01%
4,260
+43
574
$691K 0.01%
18,776
-6,170
575
$689K 0.01%
13,105
-1,028
21 22
23
24 25