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
576
$357K 0.01%
10,254
-273
577
$357K 0.01%
8,909
+309
578
$356K 0.01%
12,921
-4,795
579
$355K 0.01%
2,500
-2
580
$355K 0.01%
4,101
-46
581
$355K 0.01%
13,890
-330
582
$354K 0.01%
2,632
+120
583
$353K 0.01%
+10,131
584
$353K 0.01%
2,906
-900
585
$352K 0.01%
13,447
-64
586
$351K 0.01%
+2,999
587
$350K 0.01%
6,871
+50
588
$349K 0.01%
7,212
+175
589
$347K 0.01%
9,295
-295
590
$346K 0.01%
+12,000
591
$345K 0.01%
7,047
592
$344K 0.01%
5,898
-5,000
593
$342K 0.01%
3,240
+96
594
$342K 0.01%
10,970
-170
595
$341K 0.01%
4,500
-24,050
596
$340K 0.01%
3,289
+300
597
$338K 0.01%
4,945
+1,133
598
$335K 0.01%
4,034
599
$335K 0.01%
13,582
-150
600
$334K 0.01%
4,953
-41
22 23
24
25 26