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
901
$244K ﹤0.01%
+5,184
902
$244K ﹤0.01%
32,801
+15,140
903
$243K ﹤0.01%
9,410
904
$242K ﹤0.01%
+7,539
905
$241K ﹤0.01%
4,094
-4,403
906
$239K ﹤0.01%
14,718
-13,060
907
$237K ﹤0.01%
6,134
-2,869
908
$236K ﹤0.01%
2,056
-1,879
909
$234K ﹤0.01%
+5,296
910
$234K ﹤0.01%
12,362
+1,229
911
$233K ﹤0.01%
+28,022
912
$233K ﹤0.01%
+16,860
913
$232K ﹤0.01%
+6,719
914
$231K ﹤0.01%
+12,060
915
$228K ﹤0.01%
14,390
916
$226K ﹤0.01%
+5,769
917
$225K ﹤0.01%
17,760
+4,971
918
$225K ﹤0.01%
5,830
-2,625
919
$225K ﹤0.01%
+9,490
920
$224K ﹤0.01%
3,192
921
$223K ﹤0.01%
+3,386
922
$223K ﹤0.01%
1,501
-2,427
923
$221K ﹤0.01%
25,557
+3,959
924
$221K ﹤0.01%
+8,516
925
$221K ﹤0.01%
+1,808
35 36
37
38 39