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
751
$204K ﹤0.01%
2,617
-200
752
$204K ﹤0.01%
4,291
-1,185
753
$203K ﹤0.01%
+14,235
754
$201K ﹤0.01%
3,853
755
$199K ﹤0.01%
+13,883
756
$198K ﹤0.01%
14,999
757
$197K ﹤0.01%
15,513
758
$185K ﹤0.01%
+11,708
759
$185K ﹤0.01%
+28,600
760
$184K ﹤0.01%
17,011
761
$178K ﹤0.01%
+10,813
762
$171K ﹤0.01%
12,914
-289
763
$166K ﹤0.01%
+10,000
764
$158K ﹤0.01%
2,803
-499
765
$158K ﹤0.01%
6,867
-1,446
766
$156K ﹤0.01%
11,196
-572
767
$152K ﹤0.01%
+3,600
768
$149K ﹤0.01%
11,000
769
$147K ﹤0.01%
+16,500
770
$146K ﹤0.01%
+17,133
771
$142K ﹤0.01%
11,270
-2,000
772
$140K ﹤0.01%
+7,967
773
$139K ﹤0.01%
+14,000
774
$136K ﹤0.01%
14,176
775
$135K ﹤0.01%
10,150
-1,800
29 30
31
32 33