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
801
$551K ﹤0.01%
10,710
802
$549K ﹤0.01%
1,848
-1,249
803
$549K ﹤0.01%
28,262
-707
804
$548K ﹤0.01%
6,695
+30
805
$548K ﹤0.01%
7,892
-373
806
$548K ﹤0.01%
9,445
-3,166
807
$545K ﹤0.01%
15,884
-1,572
808
$545K ﹤0.01%
22,063
+171
809
$544K ﹤0.01%
10,815
-3,718
810
$542K ﹤0.01%
12,953
811
$542K ﹤0.01%
12,691
812
$541K ﹤0.01%
1,524
-718
813
$538K ﹤0.01%
2,052
-42
814
$538K ﹤0.01%
22,261
-710
815
$536K ﹤0.01%
10,886
-7,437
816
$534K ﹤0.01%
2,725
+48
817
$533K ﹤0.01%
5,270
-755
818
$530K ﹤0.01%
4,903
+215
819
$529K ﹤0.01%
3,208
-506
820
$525K ﹤0.01%
21,554
-837
821
$523K ﹤0.01%
12,467
+185
822
$521K ﹤0.01%
9,422
-200
823
$520K ﹤0.01%
2,490
+92
824
$519K ﹤0.01%
4,154
+1,022
825
$518K ﹤0.01%
1,720
+55
31 32
33
34 35