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
601
$334K 0.01%
8,241
-750
602
$334K 0.01%
3,215
603
$333K 0.01%
2,502
+242
604
$332K 0.01%
23,060
605
$332K 0.01%
+3,172
606
$330K ﹤0.01%
8,984
+194
607
$329K ﹤0.01%
747
-126
608
$326K ﹤0.01%
14,850
-380
609
$325K ﹤0.01%
11,733
-1,200
610
$325K ﹤0.01%
5,410
-755
611
$325K ﹤0.01%
3,960
+491
612
$324K ﹤0.01%
8,447
613
$323K ﹤0.01%
4,735
+69
614
$321K ﹤0.01%
3,869
-200
615
$319K ﹤0.01%
4,450
-250
616
$319K ﹤0.01%
9,874
-21,397
617
$319K ﹤0.01%
3,729
-75
618
$317K ﹤0.01%
4,163
-1,078
619
$316K ﹤0.01%
6,702
-120
620
$314K ﹤0.01%
11,498
+30
621
$314K ﹤0.01%
10,540
-255
622
$313K ﹤0.01%
4,001
-250
623
$313K ﹤0.01%
7,424
624
$313K ﹤0.01%
11,384
625
$312K ﹤0.01%
11,111
-105
23 24
25
26 27