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
326
$4.51M 0.03%
37,270
+3,494
327
$4.47M 0.03%
13,506
-376
328
$4.47M 0.03%
74,563
-7,869
329
$4.46M 0.03%
14,999
+55
330
$4.43M 0.03%
43,134
+396
331
$4.42M 0.03%
20,678
+118
332
$4.42M 0.03%
88,760
+1,300
333
$4.41M 0.03%
42,250
-1,952
334
$4.39M 0.03%
24,961
+1,737
335
$4.39M 0.03%
41,675
-3,005
336
$4.38M 0.03%
155,722
+5,860
337
$4.38M 0.03%
43,863
-772
338
$4.36M 0.03%
6,238
-938
339
$4.33M 0.03%
40,219
-5,422
340
$4.33M 0.03%
77,650
+5,200
341
$4.32M 0.03%
47,545
-1,679
342
$4.32M 0.03%
12,472
-38
343
$4.31M 0.03%
162,491
-23,062
344
$4.27M 0.03%
12,036
-1,922
345
$4.25M 0.03%
61,033
+1,427
346
$4.17M 0.03%
297,901
-1,397,904
347
$4.17M 0.03%
88,117
348
$4.16M 0.03%
31,676
-2,027
349
$4.14M 0.03%
55,684
+274
350
$4.12M 0.03%
31,279
-9,675
12 13
14
15 16