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
626
$310K ﹤0.01%
24,668
+95
627
$310K ﹤0.01%
1,246
+100
628
$309K ﹤0.01%
15,280
+1,270
629
$309K ﹤0.01%
30,467
630
$309K ﹤0.01%
14,025
-2,550
631
$308K ﹤0.01%
3,910
+300
632
$307K ﹤0.01%
4,025
+980
633
$307K ﹤0.01%
9,987
-814
634
$307K ﹤0.01%
+8,920
635
$306K ﹤0.01%
10,125
-260
636
$306K ﹤0.01%
18,240
-450
637
$305K ﹤0.01%
9,839
-3,700
638
$305K ﹤0.01%
2,604
-119
639
$305K ﹤0.01%
2,280
640
$303K ﹤0.01%
10,538
-937
641
$302K ﹤0.01%
4,150
+219
642
$302K ﹤0.01%
+6,530
643
$301K ﹤0.01%
+12,000
644
$301K ﹤0.01%
8,936
645
$299K ﹤0.01%
6,165
+438
646
$299K ﹤0.01%
2,555
-830
647
$292K ﹤0.01%
3,101
-1,423
648
$292K ﹤0.01%
5,554
649
$291K ﹤0.01%
3,147
+267
650
$289K ﹤0.01%
7,487
24 25
26
27 28