CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
76
$31.6M 0.31%
706,926
-153,437
77
$31.5M 0.31%
444,056
+11,664
78
$31.3M 0.31%
57,567
-14,205
79
$30.5M 0.3%
500,702
-37,875
80
$30.2M 0.29%
441,010
+18,128
81
$30.2M 0.29%
339,507
-7,158
82
$29.9M 0.29%
306,230
-26,102
83
$29.5M 0.29%
278,565
-23,827
84
$29.4M 0.29%
57,569
+52,405
85
$28.1M 0.27%
155,942
+850
86
$27.7M 0.27%
501,260
+39,707
87
$27.5M 0.27%
157,076
+11,016
88
$27.4M 0.27%
+313,620
89
$27.1M 0.26%
207,516
-12,853
90
$27M 0.26%
332,373
+109,437
91
$26.7M 0.26%
155,742
-1,204
92
$25.7M 0.25%
318,159
+58
93
$25.3M 0.25%
2,663,040
+1,248,080
94
$25.3M 0.25%
241,976
+18,771
95
$24.9M 0.24%
355,430
+19,261
96
$24.6M 0.24%
417,976
+6,125
97
$24.3M 0.24%
+265,714
98
$23.4M 0.23%
165,484
-14,134
99
$23.3M 0.23%
156,700
+4,954
100
$22.9M 0.22%
69,579
-29,989
2 3
4
5 6