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
151
$10.8M 0.11%
118,185
-7,050
152
$10.8M 0.1%
50,103
+10,221
153
$10.6M 0.1%
136,722
-3,343
154
$10.4M 0.1%
131,401
+85,384
155
$10.4M 0.1%
124,962
+667
156
$10.2M 0.1%
53,019
+11,202
157
$10.2M 0.1%
34,874
+3,789
158
$10.2M 0.1%
214,025
-635
159
$9.95M 0.1%
50,363
-7,355
160
$9.92M 0.1%
414,204
+11,620
161
$9.91M 0.1%
85,915
+442
162
$9.91M 0.1%
112,153
+8,395
163
$9.69M 0.09%
100,990
-8,909
164
$9.25M 0.09%
154,840
+142,637
165
$9.22M 0.09%
161,737
+153,442
166
$9.19M 0.09%
239,940
+32,178
167
$9.17M 0.09%
40,986
+37,421
168
$9.13M 0.09%
121,585
+6,183
169
$9.11M 0.09%
955,304
-103,051
170
$9.09M 0.09%
72,060
+3,441
171
$8.99M 0.09%
31,730
+8,638
172
$8.97M 0.09%
37,842
+20,447
173
$8.94M 0.09%
43,236
+2,760
174
$8.93M 0.09%
45,914
+40,078
175
$8.85M 0.09%
125,779
-8,196
5 6
7
8 9