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
726
$669K ﹤0.01%
72,443
+12,538
727
$667K ﹤0.01%
29,153
-37,035
728
$666K ﹤0.01%
15,175
729
$664K ﹤0.01%
7,559
-10
730
$663K ﹤0.01%
4,416
-100
731
$663K ﹤0.01%
11,425
+348
732
$662K ﹤0.01%
17,241
+6,648
733
$661K ﹤0.01%
10,755
+420
734
$661K ﹤0.01%
9,799
+295
735
$660K ﹤0.01%
3,187
-465
736
$660K ﹤0.01%
5,317
+1,697
737
$658K ﹤0.01%
6,783
-28
738
$653K ﹤0.01%
7,224
-267
739
$653K ﹤0.01%
5,894
740
$652K ﹤0.01%
2,218
+166
741
$650K ﹤0.01%
8,425
-1,781
742
$648K ﹤0.01%
13,104
+2,024
743
$647K ﹤0.01%
6,424
-70
744
$645K ﹤0.01%
12,548
+4,832
745
$645K ﹤0.01%
13,152
-44
746
$643K ﹤0.01%
16,900
+440
747
$642K ﹤0.01%
10,664
-722
748
$638K ﹤0.01%
7,701
-5
749
$637K ﹤0.01%
14,055
+1,789
750
$637K ﹤0.01%
19,710
-815
28 29
30
31 32