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
401
$3.01M 0.02%
101,290
+884
402
$3.01M 0.02%
25,207
-1,178
403
$2.99M 0.02%
42,696
-3,206
404
$2.97M 0.02%
27,031
-300
405
$2.97M 0.02%
12,890
-428
406
$2.93M 0.02%
30,949
-417
407
$2.92M 0.02%
34,144
-1,489
408
$2.91M 0.02%
28,226
+2,628
409
$2.89M 0.02%
50,997
-3,959
410
$2.89M 0.02%
78,292
+788
411
$2.88M 0.02%
29,662
412
$2.86M 0.02%
172,124
-798
413
$2.81M 0.02%
55,812
-610
414
$2.81M 0.02%
15,977
-729
415
$2.8M 0.02%
89,180
-350
416
$2.75M 0.02%
62,985
-146,803
417
$2.75M 0.02%
6,614
+80
418
$2.75M 0.02%
26,677
+6,977
419
$2.71M 0.02%
4,964
-545
420
$2.71M 0.02%
13,314
-176
421
$2.7M 0.02%
37,701
+1,047
422
$2.69M 0.02%
20,371
-507
423
$2.68M 0.02%
64,857
+2,528
424
$2.67M 0.02%
35,600
-420
425
$2.66M 0.02%
34,483
-744
15 16
17
18 19