CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$55.5M
2
+$41.4M
3
+$35.7M
4
CHTR icon
Charter Communications
CHTR
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$58.9M
2
+$27.1M
3
+$26.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
ES icon
Eversource Energy
ES
+$17.1M

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
851
$290K ﹤0.01%
+4,511
852
$289K ﹤0.01%
+22,482
853
$288K ﹤0.01%
11,404
-6,346
854
$288K ﹤0.01%
+12,209
855
$287K ﹤0.01%
2,391
+148
856
$285K ﹤0.01%
4,842
857
$284K ﹤0.01%
7,068
-1,071
858
$283K ﹤0.01%
+24,465
859
$282K ﹤0.01%
5,195
-3,683
860
$281K ﹤0.01%
5,655
-341
861
$280K ﹤0.01%
+5,680
862
$277K ﹤0.01%
+5,240
863
$277K ﹤0.01%
+12,160
864
$277K ﹤0.01%
2,539
-444
865
$276K ﹤0.01%
2,281
-2,336
866
$276K ﹤0.01%
+21,467
867
$276K ﹤0.01%
+13,074
868
$275K ﹤0.01%
12,104
-6,588
869
$272K ﹤0.01%
12,302
-6,937
870
$270K ﹤0.01%
4,631
-3,320
871
$270K ﹤0.01%
25,109
-15,065
872
$269K ﹤0.01%
9,217
-375
873
$269K ﹤0.01%
+9,510
874
$268K ﹤0.01%
+4,634
875
$268K ﹤0.01%
5,440
33 34
35
36 37