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
601
$1.01M 0.01%
5,153
-157
602
$996K 0.01%
19,552
+433
603
$995K 0.01%
15,189
-3,653
604
$989K 0.01%
59,174
-2,787
605
$983K 0.01%
12,961
+1,065
606
$971K 0.01%
13,454
+5,103
607
$969K 0.01%
23,430
-161
608
$968K 0.01%
71,305
-42
609
$960K 0.01%
3,093
-323
610
$957K 0.01%
11,901
+1,993
611
$956K 0.01%
8,597
+16
612
$938K 0.01%
15,820
+710
613
$932K 0.01%
11,142
-104
614
$931K 0.01%
8,133
-101
615
$927K 0.01%
4,678
+66
616
$925K 0.01%
17,905
-1,031
617
$920K 0.01%
5,428
+449
618
$915K 0.01%
3,772
-173
619
$913K 0.01%
23,067
+5,975
620
$910K 0.01%
18,950
621
$909K 0.01%
6,001
+73
622
$907K 0.01%
26,348
-4,070
623
$907K 0.01%
4,079
-79
624
$906K 0.01%
2,043
+630
625
$905K 0.01%
49,586
+14,162
23 24
25
26 27