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
701
$695K ﹤0.01%
2,671
+913
702
$695K ﹤0.01%
5,311
-154
703
$694K ﹤0.01%
61,312
+274
704
$693K ﹤0.01%
4,591
+2,793
705
$690K ﹤0.01%
47,157
-1,091
706
$689K ﹤0.01%
21,392
-336
707
$686K ﹤0.01%
3,335
+84
708
$684K ﹤0.01%
15,280
-225
709
$684K ﹤0.01%
4,794
+73
710
$683K ﹤0.01%
10,374
-629
711
$679K ﹤0.01%
7,890
-109
712
$678K ﹤0.01%
4,144
-301
713
$677K ﹤0.01%
6,110
+2,617
714
$677K ﹤0.01%
6,106
+150
715
$677K ﹤0.01%
9,659
-1,153
716
$677K ﹤0.01%
4,754
717
$676K ﹤0.01%
7,004
+2,107
718
$676K ﹤0.01%
4,480
+1,793
719
$673K ﹤0.01%
16,283
+2,743
720
$671K ﹤0.01%
455
+5
721
$671K ﹤0.01%
13,796
-304
722
$670K ﹤0.01%
5,808
-36
723
$670K ﹤0.01%
+2,926
724
$669K ﹤0.01%
6,537
+148
725
$669K ﹤0.01%
4,459
-17
27 28
29
30 31