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
676
$267K ﹤0.01%
3,634
+300
677
$266K ﹤0.01%
2,389
678
$263K ﹤0.01%
8,961
-1,500
679
$263K ﹤0.01%
5,700
-400
680
$263K ﹤0.01%
19,800
681
$262K ﹤0.01%
5,675
682
$262K ﹤0.01%
6,419
+366
683
$262K ﹤0.01%
8,256
-9
684
$261K ﹤0.01%
+5,017
685
$259K ﹤0.01%
3,070
-545
686
$259K ﹤0.01%
3,044
-900
687
$259K ﹤0.01%
6,635
-185
688
$257K ﹤0.01%
2,915
689
$255K ﹤0.01%
5,891
690
$255K ﹤0.01%
+5,227
691
$255K ﹤0.01%
12,365
692
$255K ﹤0.01%
48,958
693
$252K ﹤0.01%
8,004
+667
694
$252K ﹤0.01%
8,379
695
$252K ﹤0.01%
7,400
-200
696
$251K ﹤0.01%
+30,000
697
$250K ﹤0.01%
2,855
+845
698
$250K ﹤0.01%
1,359
-3
699
$250K ﹤0.01%
+7,570
700
$250K ﹤0.01%
+3,540
26 27
28
29 30