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
1
$426M 4.15%
4,669,676
-71,128
2
$418M 4.07%
2,052,281
+63,662
3
$412M 4.01%
8,832,746
-288,506
4
$301M 2.94%
3,935,216
-808,657
5
$287M 2.8%
2,083,040
+124,460
6
$196M 1.92%
2,485,290
+89,746
7
$184M 1.79%
2,591,400
+146,940
8
$165M 1.61%
1,172,018
+43,029
9
$159M 1.55%
1,327,794
-12,001
10
$144M 1.4%
745,982
+63,690
11
$134M 1.3%
4,312,102
+215,981
12
$129M 1.26%
354,206
+13,132
13
$128M 1.25%
970,544
+73,542
14
$127M 1.23%
659,040
+8,227
15
$123M 1.2%
1,312,836
+33,596
16
$121M 1.18%
392,966
+141,559
17
$117M 1.14%
1,587,089
+24,225
18
$110M 1.07%
1,768,819
+6,053
19
$105M 1.02%
931,133
-220,861
20
$104M 1.01%
285,839
+9,206
21
$103M 1%
452,394
+24,576
22
$102M 0.99%
602,477
+10,047
23
$100M 0.98%
542,911
+452
24
$95.6M 0.93%
1,733,291
+277,414
25
$91.5M 0.89%
4,005,334
-711,025
1
2 3 4 5