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
126
$10.7M 0.16%
315,041
-4,578
127
$10.6M 0.16%
130,910
-85,289
128
$10.4M 0.15%
111,607
-6,058
129
$10.3M 0.15%
205,711
-16,734
130
$10.2M 0.15%
210,980
+4,181
131
$9.84M 0.15%
161,556
+492
132
$9.34M 0.14%
63,883
-3,553
133
$9M 0.13%
87,363
-6,403
134
$8.78M 0.13%
73,116
-1,914
135
$8.6M 0.13%
114,225
-7,705
136
$8.22M 0.12%
50,926
-265
137
$8.2M 0.12%
441,525
-70,380
138
$8.08M 0.12%
35,957
-145
139
$8.04M 0.12%
93,076
-4,297
140
$7.89M 0.12%
357,195
-5,939
141
$7.89M 0.12%
27,822
-463
142
$7.87M 0.12%
92,510
-851
143
$7.49M 0.11%
69,237
+35,316
144
$7.28M 0.11%
164,686
-102,114
145
$7.25M 0.11%
93,318
-2,602
146
$7.13M 0.11%
135,821
+879
147
$7.12M 0.11%
4,857
-138
148
$7.01M 0.1%
101,677
+2,741
149
$6.94M 0.1%
34,744
-79,258
150
$6.92M 0.1%
97,217
+2,148
4 5
6
7 8