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
626
$560K 0.01%
9,477
-3,632
627
$559K 0.01%
92,008
+10,323
628
$557K 0.01%
+62,603
629
$557K 0.01%
18,692
-331
630
$554K 0.01%
7,178
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631
$554K 0.01%
+78,790
632
$553K 0.01%
40,055
+18,721
633
$552K 0.01%
13,532
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634
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635
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15,578
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636
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12,204
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637
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5,476
-2,867
638
$545K 0.01%
3,126
-217
639
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+43,078
640
$537K 0.01%
2,355
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641
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9,306
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642
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643
$535K 0.01%
6,037
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644
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27,696
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645
$532K 0.01%
40,932
-6,067
646
$530K 0.01%
8,806
+418
647
$530K 0.01%
18,174
+89
648
$529K 0.01%
4,634
-983
649
$529K 0.01%
5,271
-582
650
$528K 0.01%
6,047
-2,233
24 25
26
27 28