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
676
$750K 0.01%
14,152
677
$745K 0.01%
35,545
+16,361
678
$744K 0.01%
7,456
679
$744K 0.01%
1,868
+74
680
$742K 0.01%
8,699
-818
681
$735K 0.01%
17,770
-1,176
682
$731K 0.01%
20,870
683
$731K 0.01%
20,994
-452
684
$719K ﹤0.01%
33,405
685
$718K ﹤0.01%
18,957
+530
686
$718K ﹤0.01%
13,730
-1,037
687
$717K ﹤0.01%
10,360
-3,546
688
$717K ﹤0.01%
24,540
-6,915
689
$712K ﹤0.01%
4,358
+100
690
$712K ﹤0.01%
18,726
+1,735
691
$711K ﹤0.01%
11,062
-457
692
$711K ﹤0.01%
13,946
-1,314
693
$710K ﹤0.01%
12,941
-3,662
694
$705K ﹤0.01%
5,017
+97
695
$702K ﹤0.01%
8,750
696
$702K ﹤0.01%
5,832
+250
697
$701K ﹤0.01%
14,462
698
$701K ﹤0.01%
4,157
+349
699
$698K ﹤0.01%
5,203
-40
700
$697K ﹤0.01%
4,182
+12
26 27
28
29 30