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
701
$455K ﹤0.01%
+30,638
702
$454K ﹤0.01%
7,423
-593
703
$451K ﹤0.01%
4,085
-1,986
704
$450K ﹤0.01%
2,075
-787
705
$450K ﹤0.01%
13,217
-5,592
706
$449K ﹤0.01%
17,325
+190
707
$448K ﹤0.01%
7,378
-434
708
$448K ﹤0.01%
26,324
+3,690
709
$447K ﹤0.01%
8,194
-579
710
$444K ﹤0.01%
11,161
711
$444K ﹤0.01%
27,678
-4,429
712
$443K ﹤0.01%
4,790
+177
713
$443K ﹤0.01%
7,514
+354
714
$441K ﹤0.01%
12,908
-7,875
715
$441K ﹤0.01%
8,080
-1
716
$440K ﹤0.01%
18,055
-1,254
717
$438K ﹤0.01%
2,222
-940
718
$437K ﹤0.01%
+43,868
719
$437K ﹤0.01%
9,295
-4,037
720
$436K ﹤0.01%
+13,958
721
$433K ﹤0.01%
3,678
-250
722
$433K ﹤0.01%
4,166
-1,780
723
$432K ﹤0.01%
16,415
-1,085
724
$430K ﹤0.01%
11,700
+415
725
$430K ﹤0.01%
6,632
-1,862
27 28
29
30 31