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
$14.6B
AUM Growth
-$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$52.3M
3
+$43.8M
4
MCK icon
McKesson
MCK
+$41.5M
5
MDLZ icon
Mondelez International
MDLZ
+$22.5M

Top Sells

1
+$29.6M
2
+$25.3M
3
+$25M
4
AME icon
Ametek
AME
+$21.4M
5
VRT icon
Vertiv
VRT
+$19.6M

Sector Composition

1 Technology 19.26%
2 Financials 12.56%
3 Healthcare 11.24%
4 Consumer Discretionary 8.55%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.17M 0.06%
298,232
-30,003
227
$9.12M 0.06%
68,396
+12,185
228
$9.1M 0.06%
259,688
-14,548
229
$9.07M 0.06%
57,811
+280
230
$9.04M 0.06%
58,823
+5,324
231
$9.03M 0.06%
115,921
+5,241
232
$9M 0.06%
108,435
-1,325
233
$8.83M 0.06%
56,559
+6,534
234
$8.66M 0.06%
231,140
-89,530
235
$8.59M 0.06%
69,834
+5,992
236
$8.45M 0.06%
230,336
-19,390
237
$8.42M 0.06%
183,514
-5,759
238
$8.32M 0.06%
180,415
+408
239
$8.21M 0.06%
93,048
-8,031
240
$8.06M 0.06%
24,763
-1,050
241
$7.99M 0.05%
178,539
+6,832
242
$7.85M 0.05%
78,608
-87
243
$7.61M 0.05%
74,938
-878
244
$7.48M 0.05%
29,770
-2,352
245
$7.23M 0.05%
193,040
-5,098
246
$6.95M 0.05%
39,334
-2,977
247
$6.86M 0.05%
36,406
-80
248
$6.76M 0.05%
20,289
+508
249
$6.69M 0.05%
76,756
+134
250
$6.67M 0.05%
93,485
+30,465
8 9
10
11 12