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
976
$130K ﹤0.01%
10,000
977
$127K ﹤0.01%
+11,071
978
$122K ﹤0.01%
+10,234
979
$120K ﹤0.01%
10,369
-623
980
$113K ﹤0.01%
+1,333
981
$112K ﹤0.01%
+12,438
982
$110K ﹤0.01%
+10,292
983
$99K ﹤0.01%
+10,389
984
$93K ﹤0.01%
+18,000
985
$79K ﹤0.01%
10,000
986
$78K ﹤0.01%
+14,218
987
$74K ﹤0.01%
18,900
-4,740
988
$73K ﹤0.01%
23,720
-5,626
989
$70K ﹤0.01%
+22,328
990
$64K ﹤0.01%
+18,301
991
$61K ﹤0.01%
+1,034
992
$59K ﹤0.01%
15,000
993
$58K ﹤0.01%
16,580
-428
994
$57K ﹤0.01%
12,748
-1,249
995
$56K ﹤0.01%
12,000
996
$50K ﹤0.01%
14,521
-5,598
997
$46K ﹤0.01%
17,256
+1,986
998
$44K ﹤0.01%
2,200
999
$25K ﹤0.01%
+12,500
1000
$3K ﹤0.01%
+17,292
38 39
40
41 42