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
926
$221K ﹤0.01%
3,952
-278
927
$221K ﹤0.01%
6,072
-6,055
928
$217K ﹤0.01%
3,951
-149
929
$216K ﹤0.01%
+13,825
930
$216K ﹤0.01%
+4,215
931
$216K ﹤0.01%
4,995
-1,786
932
$216K ﹤0.01%
13,511
+1,668
933
$215K ﹤0.01%
+6,974
934
$214K ﹤0.01%
+12,637
935
$214K ﹤0.01%
6,161
-641
936
$213K ﹤0.01%
+2,093
937
$212K ﹤0.01%
+1,300
938
$212K ﹤0.01%
2,128
-2,507
939
$212K ﹤0.01%
+6,720
940
$211K ﹤0.01%
27,397
-855
941
$210K ﹤0.01%
+2,496
942
$210K ﹤0.01%
7,078
-5,381
943
$210K ﹤0.01%
+6,238
944
$209K ﹤0.01%
+5,850
945
$208K ﹤0.01%
39,434
+4,580
946
$208K ﹤0.01%
+1,269
947
$208K ﹤0.01%
+10,484
948
$208K ﹤0.01%
6,817
-4,171
949
$208K ﹤0.01%
6,014
-5,931
950
$206K ﹤0.01%
+1,582
36 37
38
39 40