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
176
$4.67M 0.07%
77,088
+1,410
177
$4.64M 0.07%
86,606
-365
178
$4.6M 0.07%
122,348
-648
179
$4.58M 0.07%
32,581
-9,142
180
$4.54M 0.07%
64,184
+615
181
$4.43M 0.07%
84,259
-11,149
182
$4.41M 0.07%
25,539
-261
183
$4.39M 0.07%
60,308
+2,308
184
$4.38M 0.07%
35,646
-4,867
185
$4.34M 0.06%
86,164
+196
186
$4.29M 0.06%
48,177
+95
187
$4.28M 0.06%
25,317
-1,766
188
$4.28M 0.06%
156,578
-2,786
189
$4.25M 0.06%
128,515
+39,920
190
$4.22M 0.06%
72,013
-6,059
191
$4.18M 0.06%
58,357
-2,050
192
$4.16M 0.06%
130,037
-5,102
193
$4.12M 0.06%
20,050
+18,425
194
$4.11M 0.06%
63,058
-11,768
195
$4.11M 0.06%
74,034
-2,378
196
$4.09M 0.06%
28,830
-1,435
197
$4.06M 0.06%
126,700
-2,350
198
$4.03M 0.06%
93,690
-17,000
199
$3.98M 0.06%
33,948
+631
200
$3.88M 0.06%
50,407
+1,972
6 7
8
9 10