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
$6.7B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$38.6M
3
+$26.8M
4
BLK icon
Blackrock
BLK
+$15.8M
5
NEE icon
NextEra Energy
NEE
+$14.6M

Top Sells

1
+$57.4M
2
+$33.1M
3
+$18.6M
4
MHK icon
Mohawk Industries
MHK
+$15.8M
5
WM icon
Waste Management
WM
+$10.6M

Sector Composition

1 Financials 14.63%
2 Industrials 9.94%
3 Consumer Staples 9.44%
4 Healthcare 9.34%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.35%
536,616
+3,044
77
$22.6M 0.34%
195,477
+3,153
78
$22.1M 0.33%
280,406
-118,658
79
$22.1M 0.33%
266,682
-5,187
80
$21.5M 0.32%
137,787
-287
81
$21.3M 0.32%
712,728
+489,252
82
$21.1M 0.31%
447,898
+3,447
83
$21M 0.31%
209,270
+10,312
84
$20.9M 0.31%
227,161
+49,966
85
$20.9M 0.31%
206,266
+7,718
86
$20.3M 0.3%
152,422
-325
87
$20M 0.3%
52,533
+41,526
88
$19.6M 0.29%
382,244
+1,562
89
$19.5M 0.29%
267,213
-671
90
$18.7M 0.28%
319,277
+6,434
91
$18.7M 0.28%
161,150
-2,842
92
$18.5M 0.28%
276,407
+9,072
93
$18.5M 0.28%
334,088
-1,247
94
$18.3M 0.27%
604,902
+36,183
95
$18.1M 0.27%
244,778
-7,984
96
$18M 0.27%
805,203
+12,810
97
$17.8M 0.27%
771,792
-267
98
$17.2M 0.26%
196,586
+252
99
$16.7M 0.25%
215,647
-146
100
$16.7M 0.25%
270,518
-13,869
2 3
4
5 6