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
776
$134K ﹤0.01%
14,032
-13,971
777
$129K ﹤0.01%
+10,175
778
$122K ﹤0.01%
+11,788
779
$122K ﹤0.01%
1,850
780
$121K ﹤0.01%
+8,000
781
$119K ﹤0.01%
77,000
+65,000
782
$118K ﹤0.01%
+10,342
783
$110K ﹤0.01%
12,440
-2,155
784
$105K ﹤0.01%
11,040
-1,500
785
$101K ﹤0.01%
10,000
786
$96K ﹤0.01%
+14,444
787
$96K ﹤0.01%
14,196
-175
788
$89K ﹤0.01%
19,277
789
$87K ﹤0.01%
788
790
$79K ﹤0.01%
4,276
-600
791
$77K ﹤0.01%
+50,000
792
$76K ﹤0.01%
+21
793
$76K ﹤0.01%
15,063
-6,001
794
$61K ﹤0.01%
11,395
795
$45K ﹤0.01%
+14,578
796
$41K ﹤0.01%
2,200
797
– –
-7,904
798
– –
-5,272
799
– –
-3,548
800
– –
-82,505
30 31
32
33 34