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
126
$15.7M 0.15%
71,612
+19,741
127
$15.5M 0.15%
173,797
-8,993
128
$15M 0.15%
75,384
+3,702
129
$14.9M 0.15%
627,029
-45,338
130
$14.4M 0.14%
78,191
+1,864
131
$14.1M 0.14%
296,746
+91,116
132
$14M 0.14%
147,177
+2,879
133
$13.8M 0.13%
187,778
+13,214
134
$13.7M 0.13%
78,582
-10,130
135
$13.6M 0.13%
95,756
-194,588
136
$13.5M 0.13%
344,779
-16,236
137
$13.3M 0.13%
111,016
-7,004
138
$13.1M 0.13%
327,151
-8,554
139
$13M 0.13%
87,874
+3,513
140
$12.6M 0.12%
145,133
+9,644
141
$12.4M 0.12%
183,324
+2,864
142
$12.3M 0.12%
68,488
+9,795
143
$12.1M 0.12%
56,925
+3,751
144
$12.1M 0.12%
120,903
-800
145
$12M 0.12%
64,160
+37,665
146
$11.9M 0.12%
228,679
+206,063
147
$11.9M 0.12%
143,080
-206,620
148
$11.9M 0.12%
182,881
-2,090
149
$11.8M 0.11%
105,842
-7,823
150
$11.2M 0.11%
184,685
+119,919
4 5
6
7 8