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
726
$429K ﹤0.01%
3,100
-450
727
$429K ﹤0.01%
3,830
-50
728
$427K ﹤0.01%
8,241
-4,589
729
$427K ﹤0.01%
9,685
-6,656
730
$426K ﹤0.01%
69,480
+5,408
731
$425K ﹤0.01%
4,005
-3,279
732
$423K ﹤0.01%
5,752
-34,321
733
$423K ﹤0.01%
66,224
+43,141
734
$419K ﹤0.01%
15,191
-7,505
735
$419K ﹤0.01%
12,177
-815
736
$416K ﹤0.01%
4,047
-270
737
$416K ﹤0.01%
9,056
-5,472
738
$415K ﹤0.01%
+1,498
739
$409K ﹤0.01%
1,783
-490
740
$409K ﹤0.01%
19,632
-1,290
741
$409K ﹤0.01%
3,528
-1,343
742
$408K ﹤0.01%
7,187
-8,580
743
$407K ﹤0.01%
441
-69
744
$406K ﹤0.01%
4,153
-260
745
$403K ﹤0.01%
9,820
746
$402K ﹤0.01%
+2,387
747
$400K ﹤0.01%
35,925
+8,515
748
$398K ﹤0.01%
7,805
-770
749
$397K ﹤0.01%
13,864
+4,347
750
$396K ﹤0.01%
12,701
-7,003
28 29
30
31 32