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
776
$588K ﹤0.01%
12,510
-30
777
$587K ﹤0.01%
5,940
778
$587K ﹤0.01%
9,066
-930
779
$586K ﹤0.01%
3,609
+588
780
$584K ﹤0.01%
8,835
781
$580K ﹤0.01%
7,417
+3,603
782
$580K ﹤0.01%
3,779
+530
783
$579K ﹤0.01%
4,031
-210
784
$579K ﹤0.01%
4,237
-1,400
785
$578K ﹤0.01%
17,714
-1,417
786
$577K ﹤0.01%
40,400
+505
787
$576K ﹤0.01%
3,977
-346
788
$573K ﹤0.01%
7,084
-68,881
789
$571K ﹤0.01%
5,605
-9,503
790
$571K ﹤0.01%
8,135
+15
791
$568K ﹤0.01%
7,760
792
$568K ﹤0.01%
6,030
793
$567K ﹤0.01%
9,329
+410
794
$564K ﹤0.01%
12,366
+622
795
$563K ﹤0.01%
19,456
796
$558K ﹤0.01%
9,039
-160
797
$558K ﹤0.01%
4,488
-143
798
$555K ﹤0.01%
10,148
-596
799
$555K ﹤0.01%
16,695
+6,030
800
$551K ﹤0.01%
10,675
+365
30 31
32
33 34