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
151
$6.91M 0.1%
137,447
-599
152
$6.62M 0.1%
127,349
+3,552
153
$6.54M 0.1%
63,374
-1,326
154
$6.44M 0.1%
79,693
+25,249
155
$6.08M 0.09%
82,676
-3,015
156
$6.07M 0.09%
20,119
-250
157
$6.03M 0.09%
95,227
-39,233
158
$6.02M 0.09%
110,654
+129
159
$5.94M 0.09%
70,286
+735
160
$5.92M 0.09%
77,273
+1,390
161
$5.89M 0.09%
57,511
+6,761
162
$5.83M 0.09%
49,769
-1,239
163
$5.63M 0.08%
86,699
-1,400
164
$5.59M 0.08%
51,696
-5,856
165
$5.51M 0.08%
158,338
+290
166
$5.48M 0.08%
29,448
+706
167
$5.37M 0.08%
+109,850
168
$5.33M 0.08%
46,171
+2,687
169
$5.26M 0.08%
175,104
-2,700
170
$5.14M 0.08%
149,010
-8,492
171
$5.13M 0.08%
46,192
-4,953
172
$4.99M 0.07%
42,552
-7,800
173
$4.88M 0.07%
99,132
+566
174
$4.78M 0.07%
20,572
-802
175
$4.75M 0.07%
84,712
-32,602
5 6
7
8 9