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
201
$3.79M 0.06%
68,906
-2,896
202
$3.78M 0.06%
68,265
-861
203
$3.75M 0.06%
71,088
+1,080
204
$3.65M 0.05%
31,135
-1,082
205
$3.59M 0.05%
29,960
+100
206
$3.55M 0.05%
51,616
+6,416
207
$3.54M 0.05%
161,273
-7,503
208
$3.54M 0.05%
40,074
-2,995
209
$3.48M 0.05%
61,846
-3,183
210
$3.46M 0.05%
44,915
-1,665
211
$3.44M 0.05%
54,049
-3,941
212
$3.42M 0.05%
14
-3
213
$3.35M 0.05%
131,099
-73,305
214
$3.33M 0.05%
43,187
-6,940
215
$3.29M 0.05%
44,640
-862
216
$3.27M 0.05%
15,563
-88,456
217
$3.26M 0.05%
51,403
-1,040
218
$3.26M 0.05%
28,418
-1,523
219
$3.25M 0.05%
47,018
-1,507
220
$3.24M 0.05%
50,158
221
$3.18M 0.05%
74,855
+2,178
222
$3.12M 0.05%
62,942
-13,465
223
$3.03M 0.05%
25,659
-448
224
$2.94M 0.04%
39,736
-791
225
$2.94M 0.04%
139,743
-9,900
7 8
9
10 11