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
426
$2.65M 0.02%
24,187
-1,557
427
$2.65M 0.02%
27,546
-718
428
$2.58M 0.02%
23,764
-4,700
429
$2.56M 0.02%
84,156
-18,692
430
$2.55M 0.02%
55,589
-76,666
431
$2.49M 0.02%
52,195
-19,795
432
$2.48M 0.02%
11,572
-95
433
$2.48M 0.02%
16,672
-489
434
$2.48M 0.02%
22,604
+192
435
$2.46M 0.02%
+106,509
436
$2.46M 0.02%
35,965
-1,501
437
$2.42M 0.02%
22,337
-459
438
$2.36M 0.02%
12,759
-1,100
439
$2.32M 0.02%
58,954
+646
440
$2.32M 0.02%
4,916
+121
441
$2.3M 0.02%
+41,924
442
$2.28M 0.02%
38,602
-4,363
443
$2.28M 0.02%
134,829
+31,640
444
$2.24M 0.02%
16,537
-299
445
$2.21M 0.02%
72,137
-371
446
$2.21M 0.02%
42,487
-838
447
$2.2M 0.02%
5,053
-139
448
$2.2M 0.02%
16,074
+1,468
449
$2.2M 0.02%
116,319
+21,991
450
$2.16M 0.01%
58,532
16 17
18
19 20