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
751
$636K ﹤0.01%
39,516
752
$636K ﹤0.01%
4,418
+184
753
$633K ﹤0.01%
10,738
754
$632K ﹤0.01%
3,076
-213
755
$631K ﹤0.01%
17,550
-1,267
756
$630K ﹤0.01%
10,415
-100
757
$627K ﹤0.01%
7,937
+389
758
$622K ﹤0.01%
6,705
+702
759
$617K ﹤0.01%
6,702
-100
760
$617K ﹤0.01%
4,155
-789
761
$614K ﹤0.01%
4,219
+1,330
762
$614K ﹤0.01%
32,738
-11,093
763
$612K ﹤0.01%
10,125
-400
764
$611K ﹤0.01%
9,295
-55
765
$606K ﹤0.01%
9,306
-728
766
$604K ﹤0.01%
16,102
-188
767
$602K ﹤0.01%
7,007
768
$602K ﹤0.01%
54,612
769
$596K ﹤0.01%
14,755
-1,667
770
$595K ﹤0.01%
9,898
+138
771
$595K ﹤0.01%
16,835
-46
772
$593K ﹤0.01%
5,539
+75
773
$592K ﹤0.01%
16,005
+840
774
$591K ﹤0.01%
8,765
-499
775
$590K ﹤0.01%
1,243
+543
29 30
31
32 33