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
876
$441K ﹤0.01%
7,184
877
$438K ﹤0.01%
5,141
+154
878
$438K ﹤0.01%
21,789
+57
879
$437K ﹤0.01%
9,035
+813
880
$436K ﹤0.01%
2,984
-119
881
$430K ﹤0.01%
32,773
+14,324
882
$429K ﹤0.01%
6,131
-1,178
883
$424K ﹤0.01%
14,179
-80
884
$424K ﹤0.01%
3,003
+374
885
$420K ﹤0.01%
8,911
+4,063
886
$419K ﹤0.01%
35,052
+19,678
887
$418K ﹤0.01%
5,419
+198
888
$417K ﹤0.01%
3,480
+50
889
$416K ﹤0.01%
11,678
+3,170
890
$414K ﹤0.01%
2,000
891
$412K ﹤0.01%
6,213
892
$408K ﹤0.01%
+5,650
893
$403K ﹤0.01%
5,375
-825
894
$401K ﹤0.01%
16,108
+984
895
$400K ﹤0.01%
+14,750
896
$400K ﹤0.01%
3,945
+2,388
897
$399K ﹤0.01%
3,189
-895
898
$393K ﹤0.01%
5,225
-387
899
$392K ﹤0.01%
7,347
+69
900
$389K ﹤0.01%
13,955
34 35
36
37 38