CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$53.9M
2
+$50.9M
3
+$41.8M
4
MCK icon
McKesson
MCK
+$36.9M
5
MDLZ icon
Mondelez International
MDLZ
+$23.4M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$26.2M
4
VRT icon
Vertiv
VRT
+$24.9M
5
AME icon
Ametek
AME
+$21.6M

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
626
$900K 0.01%
10,722
-700
627
$899K 0.01%
10,926
+108
628
$898K 0.01%
12,515
-1,041
629
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27,387
-1,518
630
$893K 0.01%
11,624
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631
$888K 0.01%
23,211
+6,318
632
$887K 0.01%
23,451
+6,180
633
$884K 0.01%
3,011
-142
634
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7,413
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635
$874K 0.01%
36,955
-50
636
$871K 0.01%
12,049
-195
637
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2,927
-4,889
638
$862K 0.01%
11,420
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639
$859K 0.01%
14,489
640
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30,938
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11,111
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644
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645
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15,306
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646
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6,666
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647
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2,756
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648
$820K 0.01%
13,274
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649
$816K 0.01%
23,836
-585
650
$816K 0.01%
3,061
+15
24 25
26
27 28