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
726
$223K ﹤0.01%
+2,559
727
$223K ﹤0.01%
10,066
-7,045
728
$221K ﹤0.01%
9,978
729
$219K ﹤0.01%
+5,000
730
$218K ﹤0.01%
6,228
+372
731
$218K ﹤0.01%
5,205
-1,012
732
$216K ﹤0.01%
+5,694
733
$216K ﹤0.01%
5,772
-2,324
734
$216K ﹤0.01%
3,642
+378
735
$215K ﹤0.01%
2,577
-5,828
736
$214K ﹤0.01%
2,293
-43
737
$213K ﹤0.01%
+2,775
738
$213K ﹤0.01%
+2,788
739
$213K ﹤0.01%
+4,000
740
$211K ﹤0.01%
+11,513
741
$211K ﹤0.01%
12,585
+700
742
$210K ﹤0.01%
7,430
-1,300
743
$210K ﹤0.01%
+6,600
744
$209K ﹤0.01%
+4,605
745
$208K ﹤0.01%
1,171
-110
746
$207K ﹤0.01%
13,762
747
$207K ﹤0.01%
+1,520
748
$206K ﹤0.01%
+5,000
749
$206K ﹤0.01%
2,385
-257
750
$204K ﹤0.01%
3,669
+238
28 29
30
31 32