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
26
$116M 0.79%
3,262,778
+64,168
27
$113M 0.78%
435,457
+3,624
28
$112M 0.77%
611,379
-81,052
29
$109M 0.75%
1,737,814
+358,872
30
$106M 0.72%
232,724
+1,896
31
$104M 0.71%
230,534
-3,867
32
$102M 0.7%
207,400
+4,475
33
$97.1M 0.67%
695,400
-11,060
34
$96.4M 0.66%
814,808
+16,007
35
$96.4M 0.66%
594,794
-250
36
$91.9M 0.63%
367,411
+2,157
37
$87.9M 0.6%
579,133
+21,459
38
$85.1M 0.58%
663,308
+9,259
39
$84.3M 0.58%
522,264
-1,861
40
$81.8M 0.56%
834,323
-188,885
41
$81.2M 0.56%
271,379
+30,588
42
$78.6M 0.54%
222,831
-929
43
$78.1M 0.53%
422,958
+11,796
44
$77.3M 0.53%
779,756
+24,127
45
$76.3M 0.52%
392,349
-5,611
46
$75.3M 0.52%
577,880
-5,626
47
$75.3M 0.52%
917,411
-8,014
48
$69.7M 0.48%
1,173,450
+14,634
49
$69.7M 0.48%
1,228,981
+12,091
50
$67.8M 0.46%
429,156
+7,993
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