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
551
$1.25M 0.01%
7,278
-277
552
$1.25M 0.01%
11,401
-92
553
$1.25M 0.01%
13,927
-402
554
$1.25M 0.01%
22,064
-8,471
555
$1.25M 0.01%
13,810
+3,004
556
$1.25M 0.01%
1,915
+54
557
$1.25M 0.01%
28,454
558
$1.24M 0.01%
2,620
+16
559
$1.23M 0.01%
18,317
-2,870
560
$1.23M 0.01%
33,644
+3,132
561
$1.23M 0.01%
9,506
+264
562
$1.22M 0.01%
6,308
-15
563
$1.22M 0.01%
4,915
-218
564
$1.22M 0.01%
21,199
+261
565
$1.22M 0.01%
15,616
+3,576
566
$1.22M 0.01%
54,748
+1,238
567
$1.21M 0.01%
+21,570
568
$1.19M 0.01%
23,607
+8,852
569
$1.17M 0.01%
3,510
-114
570
$1.17M 0.01%
8,236
+151
571
$1.16M 0.01%
8,269
-2,482
572
$1.15M 0.01%
24,320
573
$1.15M 0.01%
18,805
574
$1.14M 0.01%
2,970
+26
575
$1.14M 0.01%
8,220
+178
21 22
23
24 25