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
451
$2.13M 0.01%
16,202
-973
452
$2.11M 0.01%
84,754
-367
453
$2.11M 0.01%
55,712
-4,384
454
$2.09M 0.01%
4,054
-217
455
$2.09M 0.01%
16,695
+8
456
$2.07M 0.01%
5,643
+1,139
457
$2.06M 0.01%
6,102
-413
458
$2.04M 0.01%
14,747
-493
459
$2.02M 0.01%
3,025
+1,565
460
$2.02M 0.01%
25,169
+2,013
461
$2.01M 0.01%
49,275
462
$2M 0.01%
18,687
+4,611
463
$1.99M 0.01%
40,012
-3,098
464
$1.99M 0.01%
182,504
-4,327
465
$1.97M 0.01%
16,687
-28
466
$1.97M 0.01%
88,077
-10,961
467
$1.95M 0.01%
22,244
-629
468
$1.93M 0.01%
26,853
-2,007
469
$1.9M 0.01%
52,893
+4,513
470
$1.89M 0.01%
28,777
+652
471
$1.87M 0.01%
63,722
-8,689
472
$1.87M 0.01%
8,875
-2,198
473
$1.85M 0.01%
19,120
+15
474
$1.84M 0.01%
14,015
+681
475
$1.82M 0.01%
20,720
-710
17 18
19
20 21