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
901
$389K ﹤0.01%
10,580
902
$389K ﹤0.01%
+15,818
903
$389K ﹤0.01%
7,976
904
$387K ﹤0.01%
+3,401
905
$385K ﹤0.01%
+8,200
906
$383K ﹤0.01%
6,438
907
$382K ﹤0.01%
10,404
+1,545
908
$381K ﹤0.01%
5,883
-379
909
$380K ﹤0.01%
12,074
-1,105
910
$379K ﹤0.01%
2,392
-87
911
$379K ﹤0.01%
3,190
+141
912
$378K ﹤0.01%
6,416
913
$378K ﹤0.01%
4,766
914
$378K ﹤0.01%
7,669
-658
915
$374K ﹤0.01%
12,815
916
$373K ﹤0.01%
2,804
-2,519
917
$372K ﹤0.01%
2,234
-89
918
$372K ﹤0.01%
19,724
919
$369K ﹤0.01%
+3,552
920
$368K ﹤0.01%
1,957
+256
921
$368K ﹤0.01%
3,831
+348
922
$366K ﹤0.01%
9,015
+69
923
$364K ﹤0.01%
+9,521
924
$364K ﹤0.01%
+25,852
925
$362K ﹤0.01%
1,922
-148
35 36
37
38 39