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
651
$809K 0.01%
8,014
-3,624
652
$806K 0.01%
3,620
+620
653
$806K 0.01%
9,958
-2,813
654
$805K 0.01%
4,861
+1,426
655
$803K 0.01%
25,383
+7,304
656
$799K 0.01%
22,824
-497
657
$797K 0.01%
18,473
658
$793K 0.01%
4,315
+1,273
659
$790K 0.01%
13,510
+3,178
660
$790K 0.01%
13,190
-57
661
$789K 0.01%
663
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662
$787K 0.01%
21,596
-300
663
$776K 0.01%
20,682
-184
664
$772K 0.01%
6,761
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665
$770K 0.01%
6,947
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666
$768K 0.01%
3,923
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667
$767K 0.01%
29,836
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668
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3,836
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669
$765K 0.01%
21,239
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670
$761K 0.01%
5,796
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671
$757K 0.01%
4,535
+1,246
672
$754K 0.01%
16,093
673
$754K 0.01%
12,471
-32,465
674
$752K 0.01%
6,010
-380
675
$751K 0.01%
18,838
-159
25 26
27
28 29