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
701
$249K ﹤0.01%
10,621
702
$249K ﹤0.01%
+3,753
703
$248K ﹤0.01%
6,102
-546
704
$247K ﹤0.01%
8,332
-1,624
705
$247K ﹤0.01%
4,048
706
$246K ﹤0.01%
6,508
707
$245K ﹤0.01%
+3,110
708
$245K ﹤0.01%
2,392
+4
709
$244K ﹤0.01%
1,494
-24
710
$244K ﹤0.01%
+17,548
711
$243K ﹤0.01%
15,450
-550
712
$241K ﹤0.01%
6,372
713
$240K ﹤0.01%
5,600
714
$240K ﹤0.01%
4,188
-105
715
$240K ﹤0.01%
4,000
-500
716
$236K ﹤0.01%
+2,753
717
$234K ﹤0.01%
22,850
718
$234K ﹤0.01%
1,660
-300
719
$234K ﹤0.01%
4,375
720
$232K ﹤0.01%
4,094
721
$232K ﹤0.01%
+4,698
722
$231K ﹤0.01%
3,207
723
$231K ﹤0.01%
7,826
+251
724
$230K ﹤0.01%
3,201
+22
725
$228K ﹤0.01%
16,094
-793
27 28
29
30 31