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
951
$206K ﹤0.01%
2,220
+19
952
$206K ﹤0.01%
1,927
-2,237
953
$205K ﹤0.01%
+1,202
954
$204K ﹤0.01%
+5,356
955
$204K ﹤0.01%
1,005
-738
956
$202K ﹤0.01%
20,757
+2,625
957
$202K ﹤0.01%
10,220
-1,942
958
$200K ﹤0.01%
2,366
-571
959
$198K ﹤0.01%
+20,478
960
$198K ﹤0.01%
12,958
+13
961
$195K ﹤0.01%
28,377
+3,088
962
$194K ﹤0.01%
49,656
+9,080
963
$187K ﹤0.01%
+19,396
964
$187K ﹤0.01%
+406
965
$183K ﹤0.01%
9,059
+5,158
966
$181K ﹤0.01%
+17,755
967
$179K ﹤0.01%
40,522
-4,852
968
$176K ﹤0.01%
11,475
-19,975
969
$168K ﹤0.01%
+11,649
970
$168K ﹤0.01%
+12,112
971
$162K ﹤0.01%
13,894
-2,073
972
$148K ﹤0.01%
12,720
-845
973
$141K ﹤0.01%
4,607
-462
974
$137K ﹤0.01%
+19,890
975
$136K ﹤0.01%
10,394
-47,448
37 38
39
40 41