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
276
$5.68M 0.04%
13,085
+347
277
$5.65M 0.04%
71,079
-39,019
278
$5.65M 0.04%
58,692
-3,534
279
$5.64M 0.04%
52,270
-75
280
$5.58M 0.04%
97,826
+2,276
281
$5.56M 0.04%
90,630
+55,540
282
$5.54M 0.04%
65,900
-9,754
283
$5.53M 0.04%
118,560
-9,025
284
$5.52M 0.04%
26,856
+478
285
$5.49M 0.04%
2,339
+66
286
$5.47M 0.04%
18,225
+78
287
$5.43M 0.04%
147,511
+9,835
288
$5.41M 0.04%
40,718
-15,097
289
$5.4M 0.04%
25,425
+4,442
290
$5.38M 0.04%
24,859
-3,850
291
$5.38M 0.04%
25,815
-10,411
292
$5.37M 0.04%
14,693
+2,023
293
$5.36M 0.04%
12,951
+1,762
294
$5.32M 0.04%
26,497
+353
295
$5.29M 0.04%
62,295
-918
296
$5.28M 0.04%
38,136
-943
297
$5.24M 0.04%
40,994
-3,162
298
$5.2M 0.04%
16,276
-510
299
$5.19M 0.04%
22,902
+217
300
$5.17M 0.04%
12,705
+1,507
10 11
12
13 14