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
51
$35.8M 0.53%
239,544
-8,851
52
$35.3M 0.53%
385,750
-5,633
53
$35.1M 0.52%
607,556
-4,563
54
$33.8M 0.5%
713,865
-5,157
55
$31.6M 0.47%
197,296
+4,777
56
$31.4M 0.47%
455,157
+3,231
57
$31.3M 0.47%
813,944
-3,280
58
$30.3M 0.45%
784,260
-16,300
59
$29.8M 0.44%
289,346
-27,776
60
$29.7M 0.44%
210,701
+7,684
61
$29.6M 0.44%
391,813
+4,339
62
$28.2M 0.42%
335,807
+4,804
63
$27.4M 0.41%
945,827
+81,644
64
$26.5M 0.4%
640,287
-17,055
65
$26.5M 0.4%
110,627
+2,726
66
$26.3M 0.39%
316,050
+7,445
67
$26.1M 0.39%
116,020
+4,441
68
$25M 0.37%
153,274
+1,991
69
$24.9M 0.37%
345,321
-11,083
70
$24.7M 0.37%
218,358
+117,949
71
$24.6M 0.37%
261,944
+7,496
72
$24.5M 0.37%
390,765
-15,093
73
$24M 0.36%
151,507
-141
74
$24M 0.36%
472,215
+13,603
75
$23.5M 0.35%
1,655,108
+91,008
1 2
3
4 5