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
576
$1.14M 0.01%
8,073
-104
577
$1.13M 0.01%
29,172
+6,651
578
$1.12M 0.01%
12,876
-564
579
$1.12M 0.01%
17,793
-558
580
$1.11M 0.01%
31,902
-5,451
581
$1.11M 0.01%
7,762
-192
582
$1.1M 0.01%
5,972
-1,462
583
$1.1M 0.01%
4,550
-118
584
$1.09M 0.01%
19,379
+6,161
585
$1.09M 0.01%
40,253
-6,336
586
$1.07M 0.01%
14,134
-1,555
587
$1.07M 0.01%
26,196
-570
588
$1.06M 0.01%
19,559
-334
589
$1.06M 0.01%
+17,028
590
$1.05M 0.01%
40,287
+62
591
$1.05M 0.01%
7,967
-430
592
$1.05M 0.01%
24,359
-1,551
593
$1.04M 0.01%
4,983
-225
594
$1.03M 0.01%
4,360
-794
595
$1.03M 0.01%
2,967
-115
596
$1.03M 0.01%
12,253
-4,623
597
$1.02M 0.01%
5,093
-10
598
$1.02M 0.01%
5,079
+207
599
$1.02M 0.01%
12,020
600
$1.01M 0.01%
227
22 23
24
25 26