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
626
$900K 0.01%
10,722
-700
627
$899K 0.01%
10,926
+108
628
$898K 0.01%
12,515
-1,041
629
$893K 0.01%
27,387
-1,518
630
$893K 0.01%
11,624
+307
631
$888K 0.01%
23,211
+6,318
632
$887K 0.01%
23,451
+6,180
633
$884K 0.01%
3,011
-142
634
$876K 0.01%
7,413
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635
$874K 0.01%
36,955
-50
636
$871K 0.01%
12,049
-195
637
$868K 0.01%
2,927
-4,889
638
$862K 0.01%
11,420
+205
639
$859K 0.01%
14,489
640
$843K 0.01%
30,938
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641
$842K 0.01%
33,545
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642
$837K 0.01%
22,045
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643
$834K 0.01%
11,111
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644
$833K 0.01%
12,425
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645
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15,306
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646
$828K 0.01%
6,666
+1,195
647
$827K 0.01%
2,756
+312
648
$820K 0.01%
13,274
-771
649
$816K 0.01%
23,836
-585
650
$816K 0.01%
3,061
+15
24 25
26
27 28