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
251
$6.66M 0.05%
74,024
-1,295
252
$6.66M 0.05%
27,795
+2,172
253
$6.63M 0.05%
89,012
-18,479
254
$6.63M 0.05%
115,716
-8,918
255
$6.58M 0.05%
87,609
-486
256
$6.57M 0.05%
207,700
-9,350
257
$6.53M 0.04%
44,173
+760
258
$6.52M 0.04%
107,609
+1,036
259
$6.47M 0.04%
59,756
+1,256
260
$6.45M 0.04%
14,410
-17
261
$6.41M 0.04%
76,928
-4,437
262
$6.36M 0.04%
87,306
+26,410
263
$6.25M 0.04%
199,064
+22,732
264
$6.25M 0.04%
81,160
-3,426
265
$6.12M 0.04%
52,885
-17,470
266
$6.09M 0.04%
89,060
-13,820
267
$6.07M 0.04%
55,185
-3,714
268
$6.04M 0.04%
12,011
+947
269
$6M 0.04%
143,088
-596,630
270
$5.9M 0.04%
28,470
-3,805
271
$5.84M 0.04%
109,394
-11,131
272
$5.82M 0.04%
84,029
-59,475
273
$5.81M 0.04%
79,013
-4,266
274
$5.77M 0.04%
19,129
+439
275
$5.71M 0.04%
35,653
-185,126
9 10
11
12 13