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
1001
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-12,982
1002
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-28,160
1003
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-19,300
1004
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-29,460
1005
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-9,028
1006
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-1,700
1007
– –
-2,666
1008
– –
-9,030
1009
– –
-11,294
1010
– –
-492
1011
– –
-9,483
1012
– –
-11,576
1013
– –
-11,801
1014
– –
-5,277
1015
– –
-19,000
1016
– –
-16,992
1017
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-159,202
1018
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-12,151
1019
– –
-72,958
1020
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-6,716
1021
– –
-2,319
1022
– –
-18,421
1023
– –
-7,557
1024
– –
-10,722
1025
– –
-2,082
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