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
376
$3.67M 0.03%
24,485
-702
377
$3.67M 0.03%
84,294
+7,895
378
$3.62M 0.02%
27,247
379
$3.59M 0.02%
81,061
+1,459
380
$3.53M 0.02%
46,191
+24,143
381
$3.52M 0.02%
10,345
-145
382
$3.51M 0.02%
125,885
-2,290
383
$3.45M 0.02%
45,160
+486
384
$3.43M 0.02%
28,127
-3,270
385
$3.4M 0.02%
43,697
+2,667
386
$3.37M 0.02%
18,264
-1,376
387
$3.32M 0.02%
20,474
+707
388
$3.28M 0.02%
61,030
-4,390
389
$3.26M 0.02%
18,725
-2,873
390
$3.21M 0.02%
25,327
-594
391
$3.2M 0.02%
19,331
-342
392
$3.2M 0.02%
37,988
-737
393
$3.18M 0.02%
15,231
-62
394
$3.17M 0.02%
39,922
-404
395
$3.17M 0.02%
7,286
-268
396
$3.16M 0.02%
23,923
-244
397
$3.13M 0.02%
47,012
+686
398
$3.08M 0.02%
4,153
-810
399
$3.08M 0.02%
74,131
-11,091
400
$3.04M 0.02%
79,494
+5,306
14 15
16
17 18