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
601
$633K 0.01%
21,575
-1,360
602
$632K 0.01%
+36,011
603
$629K 0.01%
5,096
+1,155
604
$625K 0.01%
9,807
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605
$625K 0.01%
13,446
606
$623K 0.01%
18,208
-8,571
607
$621K 0.01%
+33,708
608
$618K 0.01%
7,274
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609
$610K 0.01%
3,309
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610
$601K 0.01%
7,294
+1,894
611
$601K 0.01%
+47,630
612
$600K 0.01%
10,050
-3,614
613
$595K 0.01%
5,567
-2,168
614
$594K 0.01%
51,370
-998
615
$594K 0.01%
3,874
-397
616
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5,914
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617
$573K 0.01%
42,442
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618
$572K 0.01%
3,211
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619
$571K 0.01%
8,144
-2,975
620
$571K 0.01%
11,336
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621
$569K 0.01%
17,325
-96,485
622
$568K 0.01%
11,899
-4,202
623
$564K 0.01%
13,440
-1,036
624
$564K 0.01%
8,687
-584
625
$562K 0.01%
2,414
-17,083
23 24
25
26 27