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
201
$7.3M 0.07%
88,373
+85,394
202
$7.26M 0.07%
171,311
-4,686
203
$7.24M 0.07%
141,592
-7,715
204
$7.2M 0.07%
204,870
-52,397
205
$7.2M 0.07%
622,120
+102,168
206
$7.19M 0.07%
38,091
+2,161
207
$6.99M 0.07%
28,940
+5,342
208
$6.89M 0.07%
77,971
-2,513
209
$6.87M 0.07%
190,694
-18,249
210
$6.86M 0.07%
250,852
-157,185
211
$6.7M 0.07%
25,926
+1,676
212
$6.7M 0.07%
17,255
+668
213
$6.7M 0.07%
14,717
+1,385
214
$6.44M 0.06%
10,324
+2,534
215
$6.43M 0.06%
44,113
+24,611
216
$6.33M 0.06%
66,557
+60,761
217
$6.29M 0.06%
208,022
-2,949
218
$6.23M 0.06%
+109,538
219
$6.23M 0.06%
31,927
+541
220
$6.2M 0.06%
25,928
+7,990
221
$5.93M 0.06%
18,054
+3,823
222
$5.87M 0.06%
60,781
-79,002
223
$5.83M 0.06%
+54,834
224
$5.77M 0.06%
22,366
+19,892
225
$5.71M 0.06%
15,450
+1,884
7 8
9
10 11