CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
51
$54.1M 0.53%
332,880
-42,190
52
$53M 0.52%
226,919
-7,110
53
$50.4M 0.49%
839,860
+50,612
54
$49.1M 0.48%
162,065
+2,329
55
$44M 0.43%
314,075
+168,853
56
$43.3M 0.42%
473,646
+22,211
57
$42.7M 0.42%
423,687
+11,392
58
$42.5M 0.41%
143,859
+8,668
59
$41.1M 0.4%
317,210
+312,349
60
$39.1M 0.38%
398,130
+77,524
61
$39.1M 0.38%
400,752
-48,062
62
$38.9M 0.38%
157,213
+18,196
63
$38.9M 0.38%
974,934
+57,723
64
$38.7M 0.38%
131,122
+9,741
65
$36.9M 0.36%
330,817
+3,992
66
$36.4M 0.35%
138,389
+3,974
67
$36.4M 0.35%
231,389
+4,669
68
$36.3M 0.35%
378,773
-24,562
69
$35.8M 0.35%
800,694
+126,622
70
$35.7M 0.35%
447,265
+55,131
71
$35.3M 0.34%
140,304
+7,725
72
$35.3M 0.34%
197,637
-6,828
73
$34.6M 0.34%
922,695
+165,934
74
$32.2M 0.31%
571,060
+16,443
75
$31.9M 0.31%
365,000
+6,562
1 2
3
4 5