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
101
$16.5M 0.25%
134,405
-1,248
102
$16.2M 0.24%
220,290
-3,876
103
$16.2M 0.24%
190,411
+6,380
104
$16M 0.24%
119,677
-5,774
105
$15.8M 0.24%
242,283
+1,923
106
$15.7M 0.23%
407,659
-12,694
107
$15.4M 0.23%
123,980
-1,570
108
$15.3M 0.23%
946,811
+36,713
109
$14.7M 0.22%
198,824
-2,525
110
$14.5M 0.22%
141,475
-4,192
111
$14.1M 0.21%
403,094
-1,234
112
$13.9M 0.21%
121,143
-22,699
113
$13.6M 0.2%
257,921
+2,921
114
$13.5M 0.2%
205,933
-1,747
115
$13.5M 0.2%
395,350
+13,035
116
$13.5M 0.2%
113,587
+1,429
117
$13.2M 0.2%
434,874
+18,027
118
$12.7M 0.19%
422,746
+313,990
119
$12.3M 0.18%
107,571
+448
120
$12.1M 0.18%
114,951
-1,484
121
$12.1M 0.18%
165,382
-3,481
122
$11.9M 0.18%
100,454
+94,176
123
$11.9M 0.18%
172,556
-24,661
124
$11.8M 0.18%
264,309
-777
125
$11.6M 0.17%
72,577
-296
3 4
5
6 7