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
676
$479K ﹤0.01%
2,542
-168
677
$478K ﹤0.01%
3,905
-74
678
$477K ﹤0.01%
6,086
-721
679
$477K ﹤0.01%
+13,579
680
$476K ﹤0.01%
13,002
+1,482
681
$474K ﹤0.01%
6,088
+308
682
$473K ﹤0.01%
12,897
+2,430
683
$471K ﹤0.01%
25,789
-14,280
684
$470K ﹤0.01%
5,406
-2,176
685
$469K ﹤0.01%
6,897
-476
686
$468K ﹤0.01%
9,285
687
$467K ﹤0.01%
8,402
-530
688
$467K ﹤0.01%
+29,037
689
$465K ﹤0.01%
17,745
-1,155
690
$464K ﹤0.01%
12,016
+233
691
$463K ﹤0.01%
10,171
-3,553
692
$461K ﹤0.01%
10,195
-6,148
693
$461K ﹤0.01%
8,426
-2,778
694
$461K ﹤0.01%
3,780
-12
695
$460K ﹤0.01%
7,062
696
$459K ﹤0.01%
5,631
+608
697
$458K ﹤0.01%
11,057
-4,405
698
$457K ﹤0.01%
4,815
+265
699
$456K ﹤0.01%
46,905
-8,345
700
$455K ﹤0.01%
7,716
+1,023
26 27
28
29 30