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
51
$67.7M 0.46%
768,418
+11,670
52
$67.3M 0.46%
152,528
-13,085
53
$67.2M 0.46%
451,763
+34,669
54
$66.7M 0.46%
260,878
+5,034
55
$65.6M 0.45%
774,329
+3,504
56
$65M 0.45%
402,564
+28,020
57
$63.9M 0.44%
83,644
+1,903
58
$63.9M 0.44%
110,990
+2,424
59
$63.7M 0.44%
1,325,380
+15,367
60
$62.3M 0.43%
122,242
-2,517
61
$62M 0.43%
136,141
-4,470
62
$61M 0.42%
235,224
+1,690
63
$60.4M 0.41%
1,308,251
-56,462
64
$59M 0.4%
817,986
+784,019
65
$56.4M 0.39%
1,011,937
+27,874
66
$56.4M 0.39%
368,826
-7,038
67
$55.6M 0.38%
1,761,575
+53,143
68
$55.3M 0.38%
232,305
-6,573
69
$52.4M 0.36%
145,824
-3,045
70
$52.3M 0.36%
+903,331
71
$52.3M 0.36%
1,025,767
-73,671
72
$52.2M 0.36%
1,051,728
+7,047
73
$51.8M 0.35%
667,887
+51,830
74
$51.5M 0.35%
623,814
+491
75
$51.5M 0.35%
212,463
+1,191
1 2
3
4 5