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
851
$474K ﹤0.01%
7,608
+238
852
$473K ﹤0.01%
9,080
-1,020
853
$473K ﹤0.01%
1,861
+23
854
$472K ﹤0.01%
4,487
-1,960
855
$471K ﹤0.01%
33,706
+2,500
856
$470K ﹤0.01%
9,549
-485
857
$469K ﹤0.01%
8,286
858
$469K ﹤0.01%
12,995
+2,775
859
$469K ﹤0.01%
8,172
-47
860
$468K ﹤0.01%
7,924
-9,283
861
$468K ﹤0.01%
15,200
862
$467K ﹤0.01%
11,845
-399
863
$458K ﹤0.01%
10,328
-130
864
$457K ﹤0.01%
20,583
+105
865
$453K ﹤0.01%
4,770
-2,023
866
$453K ﹤0.01%
6,480
-30
867
$453K ﹤0.01%
26,963
868
$450K ﹤0.01%
1,743
-2
869
$449K ﹤0.01%
8,679
-37,608
870
$447K ﹤0.01%
10,038
-12,455
871
$445K ﹤0.01%
5,457
+1,297
872
$445K ﹤0.01%
20,100
+10,995
873
$444K ﹤0.01%
4,733
+134
874
$444K ﹤0.01%
16,856
-59
875
$442K ﹤0.01%
6,459
+745
33 34
35
36 37