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
101
$22.6M 0.22%
182,754
-4,445
102
$21.7M 0.21%
118,361
-17,353
103
$20.9M 0.2%
180,935
+61,823
104
$20.7M 0.2%
561,822
+42,894
105
$20.5M 0.2%
162,249
-1,577
106
$20.1M 0.2%
326,231
-32,555
107
$20.1M 0.2%
325,422
-92,833
108
$20M 0.19%
203,939
+7,522
109
$19.9M 0.19%
222,306
-75,110
110
$19.8M 0.19%
345,688
+198,889
111
$19.7M 0.19%
509,137
+487,826
112
$19.4M 0.19%
123,937
-6,545
113
$19.2M 0.19%
47,410
+4,978
114
$18.6M 0.18%
252,652
+16,119
115
$18.4M 0.18%
91,096
+59,266
116
$18.3M 0.18%
175,990
+163,798
117
$18.2M 0.18%
240,724
-52,999
118
$18.2M 0.18%
186,616
+97,791
119
$17.4M 0.17%
90,864
+4,165
120
$17.1M 0.17%
104,375
+1,986
121
$17M 0.17%
436,340
-710,825
122
$16.8M 0.16%
122,846
+7,276
123
$16.8M 0.16%
306,638
-18,613
124
$16.4M 0.16%
529,109
+511,742
125
$15.9M 0.16%
134,774
-3,958
3 4
5
6 7