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
$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
1
$423M 6.31%
10,800,052
-845,384
2
$320M 4.78%
3,977,820
-14,865
3
$182M 2.72%
1,624,647
-24,303
4
$150M 2.23%
1,657,122
+383
5
$122M 1.83%
1,062,600
+2,312
6
$121M 1.81%
4,195,964
-12,852
7
$117M 1.75%
772,517
+4,126
8
$116M 1.74%
3,623,588
+222,425
9
$112M 1.68%
953,981
+9,311
10
$106M 1.58%
1,261,494
-1,699
11
$103M 1.55%
1,665,544
-32,954
12
$96.2M 1.44%
1,974,558
+66,668
13
$91.2M 1.36%
1,057,456
+14,498
14
$90.5M 1.35%
2,861,842
+1,219,796
15
$90.4M 1.35%
861,769
-15,474
16
$83.1M 1.24%
794,024
+34,479
17
$82.7M 1.23%
2,682,347
+31,306
18
$80.3M 1.2%
1,429,607
+362
19
$77.1M 1.15%
571,962
+14,072
20
$73.8M 1.1%
295,139
+1,071
21
$71.9M 1.07%
1,968,885
-4,994
22
$68.9M 1.03%
637,347
+534,186
23
$67.5M 1.01%
1,225,021
-7,070
24
$66.6M 0.99%
642,321
+3,187
25
$65M 0.97%
1,453,416
+58,880
1
2 3 4 5