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
301
$5.13M 0.04%
21,556
-429
302
$5.08M 0.03%
20,338
-6,010
303
$5.07M 0.03%
11,979
+1,179
304
$5.01M 0.03%
60,761
+2,897
305
$5.01M 0.03%
59,454
+1,140
306
$4.87M 0.03%
41,409
+343
307
$4.86M 0.03%
19,595
+563
308
$4.85M 0.03%
34,910
-12,140
309
$4.8M 0.03%
26,275
-1,175
310
$4.8M 0.03%
9,876
-606
311
$4.79M 0.03%
10,774
+1,592
312
$4.77M 0.03%
20,603
-180
313
$4.75M 0.03%
41,635
-1,585
314
$4.74M 0.03%
61,124
-2,156
315
$4.71M 0.03%
19,872
+5
316
$4.68M 0.03%
18,844
-724
317
$4.68M 0.03%
20,595
+416
318
$4.67M 0.03%
81,202
-2,960
319
$4.65M 0.03%
63,059
-4,090
320
$4.61M 0.03%
53,400
-1,559
321
$4.58M 0.03%
68,834
+9,372
322
$4.57M 0.03%
28,845
+3,148
323
$4.53M 0.03%
216,720
+69,809
324
$4.53M 0.03%
44,129
+1,373
325
$4.51M 0.03%
10,977
+261
11 12
13
14 15