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
801
$337K ﹤0.01%
6,353
-550
802
$337K ﹤0.01%
5,383
-5,707
803
$337K ﹤0.01%
11,120
-735
804
$337K ﹤0.01%
1,753
805
$336K ﹤0.01%
16,435
+2,165
806
$335K ﹤0.01%
+14,350
807
$335K ﹤0.01%
10,291
-1,253
808
$335K ﹤0.01%
10,056
-4,891
809
$331K ﹤0.01%
+8,531
810
$331K ﹤0.01%
8,147
-295
811
$330K ﹤0.01%
9,967
+1,056
812
$329K ﹤0.01%
+30,822
813
$325K ﹤0.01%
+9,002
814
$325K ﹤0.01%
5,377
815
$325K ﹤0.01%
10,995
-758
816
$323K ﹤0.01%
+15,644
817
$321K ﹤0.01%
12,256
+2,697
818
$321K ﹤0.01%
+6,998
819
$320K ﹤0.01%
7,924
820
$320K ﹤0.01%
1,836
-1,373
821
$320K ﹤0.01%
+2,574
822
$318K ﹤0.01%
16,032
+845
823
$317K ﹤0.01%
11,427
-1,168
824
$316K ﹤0.01%
8,423
-1,267
825
$315K ﹤0.01%
235
-20
31 32
33
34 35