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
526
$1.38M 0.01%
76,866
-2,700
527
$1.38M 0.01%
12,097
-347
528
$1.38M 0.01%
22,729
-5,505
529
$1.37M 0.01%
15,013
-414
530
$1.37M 0.01%
7,475
+57
531
$1.37M 0.01%
21,889
-755
532
$1.37M 0.01%
9,939
-277
533
$1.36M 0.01%
27,030
-25,130
534
$1.35M 0.01%
+41,824
535
$1.35M 0.01%
20,321
+1,086
536
$1.34M 0.01%
3,867
-281
537
$1.33M 0.01%
4,371
-2,951
538
$1.32M 0.01%
12,785
+1,390
539
$1.3M 0.01%
8,932
-119
540
$1.3M 0.01%
15,878
-286
541
$1.29M 0.01%
2,315
-471
542
$1.29M 0.01%
12,933
+187
543
$1.29M 0.01%
19,413
+222
544
$1.29M 0.01%
32,198
-1,540
545
$1.28M 0.01%
23,056
-52
546
$1.27M 0.01%
16,155
-162
547
$1.27M 0.01%
11,121
-5,130
548
$1.27M 0.01%
8,127
549
$1.26M 0.01%
8,945
-9,745
550
$1.25M 0.01%
13,992
-1,079
20 21
22
23 24