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
351
$4.12M 0.03%
24,912
-2,740
352
$4.07M 0.03%
47,624
-5,222
353
$4.04M 0.03%
23,713
-809
354
$4M 0.03%
30,378
-9,949
355
$3.98M 0.03%
66,975
-20,408
356
$3.97M 0.03%
98,450
+22,838
357
$3.96M 0.03%
36,781
+1,989
358
$3.94M 0.03%
18,550
+141
359
$3.94M 0.03%
7,771
-105
360
$3.91M 0.03%
43,224
-1,940
361
$3.88M 0.03%
22,204
+124
362
$3.87M 0.03%
27,878
+1,242
363
$3.84M 0.03%
17,912
+581
364
$3.82M 0.03%
43,499
-5,619
365
$3.81M 0.03%
47,133
+2,865
366
$3.8M 0.03%
100,325
-271
367
$3.79M 0.03%
82,474
+1,589
368
$3.78M 0.03%
179,013
+143,800
369
$3.78M 0.03%
28,541
-1,351
370
$3.77M 0.03%
25,004
+680
371
$3.77M 0.03%
13,796
+106
372
$3.76M 0.03%
18,342
-542
373
$3.71M 0.03%
71,381
+1,152
374
$3.7M 0.03%
158,997
+1,572
375
$3.69M 0.03%
22,819
+4,631
13 14
15
16 17