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
826
$516K ﹤0.01%
4,310
-1,308
827
$516K ﹤0.01%
3,939
+1,715
828
$515K ﹤0.01%
9,517
+12
829
$514K ﹤0.01%
5,678
+704
830
$512K ﹤0.01%
12,827
-587
831
$505K ﹤0.01%
3,056
+222
832
$502K ﹤0.01%
4,206
+56
833
$500K ﹤0.01%
19,698
-9,361
834
$496K ﹤0.01%
6,985
+2,397
835
$495K ﹤0.01%
5,934
-407
836
$490K ﹤0.01%
12,594
+6,105
837
$490K ﹤0.01%
2,672
+25
838
$489K ﹤0.01%
1,959
-28
839
$488K ﹤0.01%
4,488
-470
840
$488K ﹤0.01%
5,896
+2,900
841
$487K ﹤0.01%
4,132
-100
842
$486K ﹤0.01%
4,438
+829
843
$485K ﹤0.01%
861
-60
844
$485K ﹤0.01%
5,494
-262
845
$484K ﹤0.01%
21,253
846
$481K ﹤0.01%
3,752
-387
847
$480K ﹤0.01%
20,153
848
$479K ﹤0.01%
10,356
+889
849
$477K ﹤0.01%
21,890
+975
850
$474K ﹤0.01%
23,436
-17,353
32 33
34
35 36