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
176
$8.79M 0.09%
168,063
+1,784
177
$8.78M 0.09%
10,893
+290
178
$8.78M 0.09%
312,135
-13,815
179
$8.54M 0.08%
76,836
+72,350
180
$8.45M 0.08%
31,570
+1,571
181
$8.43M 0.08%
252,832
+24,549
182
$8.41M 0.08%
96,733
+2,206
183
$8.38M 0.08%
44,003
-23,421
184
$8.38M 0.08%
209,979
+176,270
185
$8.37M 0.08%
201,579
+17,330
186
$8.37M 0.08%
229,188
+15,431
187
$8.34M 0.08%
295,137
+1,179
188
$8.31M 0.08%
58,138
+1,151
189
$8.04M 0.08%
86,308
190
$8M 0.08%
120,680
+3,625
191
$7.99M 0.08%
218,701
+130,393
192
$7.87M 0.08%
63,973
-28,495
193
$7.69M 0.07%
126,141
-7,073
194
$7.68M 0.07%
138,576
-60,089
195
$7.63M 0.07%
23,521
+102
196
$7.53M 0.07%
85,953
-3,442
197
$7.52M 0.07%
82,114
+5,865
198
$7.44M 0.07%
106,873
+95,210
199
$7.4M 0.07%
42,161
-3,895
200
$7.33M 0.07%
141,457
+37,146
6 7
8
9 10