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
576
$688K 0.01%
388
-3
577
$688K 0.01%
8,929
+100
578
$686K 0.01%
8,049
-3,351
579
$685K 0.01%
6,730
-4,276
580
$684K 0.01%
69,900
+10,000
581
$683K 0.01%
7,959
-33,343
582
$682K 0.01%
+6,950
583
$678K 0.01%
4,477
-385
584
$666K 0.01%
3,690
585
$663K 0.01%
3,901
-36
586
$662K 0.01%
+8,876
587
$662K 0.01%
31,796
+4,396
588
$656K 0.01%
6,685
-1,431
589
$655K 0.01%
1,779
+926
590
$654K 0.01%
17,279
-18,275
591
$648K 0.01%
+23,232
592
$646K 0.01%
8,818
-7,328
593
$645K 0.01%
11,720
-200
594
$644K 0.01%
21,795
595
$643K 0.01%
6,618
-3,910
596
$641K 0.01%
44,906
+79
597
$641K 0.01%
12,948
-855
598
$636K 0.01%
14,384
+2,500
599
$634K 0.01%
5,650
+1,439
600
$633K 0.01%
561
-292
22 23
24
25 26