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
501
$1.63M 0.01%
11,873
-427
502
$1.61M 0.01%
15,749
+90
503
$1.6M 0.01%
15,514
-340
504
$1.59M 0.01%
10,630
+968
505
$1.59M 0.01%
55,530
+183
506
$1.57M 0.01%
69,412
-750
507
$1.57M 0.01%
5,524
-789
508
$1.55M 0.01%
15,894
-1,357
509
$1.55M 0.01%
14,846
510
$1.53M 0.01%
4,444
+20
511
$1.52M 0.01%
14,415
-1,689
512
$1.51M 0.01%
12,620
-1,051
513
$1.5M 0.01%
60,601
514
$1.49M 0.01%
25,835
-4,250
515
$1.49M 0.01%
25,377
-1,016
516
$1.49M 0.01%
7,761
-202
517
$1.48M 0.01%
12,612
-3
518
$1.48M 0.01%
44,037
+4,725
519
$1.46M 0.01%
6,622
+93
520
$1.46M 0.01%
11,562
-608
521
$1.44M 0.01%
16,018
+983
522
$1.44M 0.01%
10,554
-846
523
$1.43M 0.01%
21,051
+3,042
524
$1.42M 0.01%
31,224
-810
525
$1.42M 0.01%
37,633
-272
19 20
21
22 23