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
476
$1.82M 0.01%
7,267
+408
477
$1.79M 0.01%
11,819
-536
478
$1.79M 0.01%
24,956
-221
479
$1.79M 0.01%
16,215
-1,836
480
$1.78M 0.01%
38,929
+6,020
481
$1.78M 0.01%
11,487
-805
482
$1.78M 0.01%
30,430
-558
483
$1.77M 0.01%
6,767
+1,378
484
$1.76M 0.01%
16,340
-195
485
$1.75M 0.01%
38,286
-661
486
$1.75M 0.01%
30,531
+346
487
$1.75M 0.01%
54,970
+7,985
488
$1.73M 0.01%
12,748
-5,499
489
$1.72M 0.01%
33,442
-1,203
490
$1.71M 0.01%
65,058
+696
491
$1.7M 0.01%
26,765
-4,200
492
$1.7M 0.01%
12,390
-1,103
493
$1.69M 0.01%
22,740
+2,803
494
$1.69M 0.01%
61,283
495
$1.67M 0.01%
12,364
+77
496
$1.67M 0.01%
24,112
-1,680
497
$1.66M 0.01%
15,291
-2,211
498
$1.66M 0.01%
9,488
-90
499
$1.64M 0.01%
50,763
+4,155
500
$1.63M 0.01%
26,102
-2,650
18 19
20
21 22