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
651
$289K ﹤0.01%
11,418
-473
652
$288K ﹤0.01%
8,500
653
$287K ﹤0.01%
10,986
-4,965
654
$287K ﹤0.01%
8,320
-1,395
655
$287K ﹤0.01%
4,775
-335
656
$286K ﹤0.01%
+5,841
657
$285K ﹤0.01%
5,810
658
$285K ﹤0.01%
6,080
659
$285K ﹤0.01%
3,749
660
$282K ﹤0.01%
+7,832
661
$280K ﹤0.01%
+5,452
662
$280K ﹤0.01%
3,025
-800
663
$279K ﹤0.01%
13,632
-958
664
$278K ﹤0.01%
65,447
-21,649
665
$274K ﹤0.01%
235
666
$274K ﹤0.01%
+1,664
667
$274K ﹤0.01%
5,336
+482
668
$274K ﹤0.01%
5,324
+45
669
$273K ﹤0.01%
+8,900
670
$271K ﹤0.01%
4,837
-943
671
$271K ﹤0.01%
4,770
+870
672
$270K ﹤0.01%
17,955
-2,925
673
$270K ﹤0.01%
+2,200
674
$270K ﹤0.01%
7,108
+64
675
$268K ﹤0.01%
9,728
25 26
27
28 29