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
826
$315K ﹤0.01%
19,206
+2,327
827
$312K ﹤0.01%
2,086
-823
828
$311K ﹤0.01%
2,083
829
$311K ﹤0.01%
34,681
+1,213
830
$310K ﹤0.01%
2,845
-68
831
$310K ﹤0.01%
7,345
+62
832
$308K ﹤0.01%
683
-843
833
$306K ﹤0.01%
4,180
-166
834
$304K ﹤0.01%
+7,484
835
$301K ﹤0.01%
2,114
-28,567
836
$301K ﹤0.01%
+8,763
837
$300K ﹤0.01%
17,085
+310
838
$300K ﹤0.01%
12,627
+381
839
$299K ﹤0.01%
4,731
-1,605
840
$298K ﹤0.01%
4,659
+428
841
$298K ﹤0.01%
+6,205
842
$297K ﹤0.01%
24,910
-28,703
843
$297K ﹤0.01%
6,576
+40
844
$296K ﹤0.01%
6,677
-6,113
845
$296K ﹤0.01%
17,605
+2,629
846
$295K ﹤0.01%
+21,553
847
$294K ﹤0.01%
8,679
-570
848
$293K ﹤0.01%
24,050
849
$293K ﹤0.01%
+8,617
850
$292K ﹤0.01%
5,801
-2,875
32 33
34
35 36