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
776
$358K ﹤0.01%
9,630
+2,350
777
$358K ﹤0.01%
20,085
+139
778
$357K ﹤0.01%
8,676
-1,587
779
$355K ﹤0.01%
+14,533
780
$355K ﹤0.01%
1,802
-1,741
781
$354K ﹤0.01%
6,442
-1,143
782
$354K ﹤0.01%
+16,695
783
$353K ﹤0.01%
1,636
-1,262
784
$351K ﹤0.01%
30,999
-1,218
785
$351K ﹤0.01%
19,733
-1,320
786
$350K ﹤0.01%
3,834
-399
787
$350K ﹤0.01%
10,782
-7,602
788
$350K ﹤0.01%
1,769
+224
789
$347K ﹤0.01%
14,688
+927
790
$347K ﹤0.01%
+5,910
791
$347K ﹤0.01%
15,975
-1,097
792
$345K ﹤0.01%
3,819
-1,287
793
$345K ﹤0.01%
3,029
-359
794
$344K ﹤0.01%
+3,834
795
$343K ﹤0.01%
6,114
+875
796
$341K ﹤0.01%
+26,745
797
$340K ﹤0.01%
8,733
-160,664
798
$339K ﹤0.01%
+23,404
799
$339K ﹤0.01%
6,200
800
$339K ﹤0.01%
3,270
-2,245
30 31
32
33 34