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
926
$361K ﹤0.01%
4,391
+923
927
$361K ﹤0.01%
7,666
-1,487
928
$360K ﹤0.01%
3,417
929
$359K ﹤0.01%
1,461
+80
930
$359K ﹤0.01%
18,275
-250
931
$358K ﹤0.01%
32,618
932
$357K ﹤0.01%
+28,604
933
$357K ﹤0.01%
7,872
+322
934
$357K ﹤0.01%
14,390
935
$357K ﹤0.01%
4,304
+92
936
$356K ﹤0.01%
7,436
-469
937
$352K ﹤0.01%
9,970
+145
938
$350K ﹤0.01%
11,001
-320
939
$349K ﹤0.01%
+4,218
940
$349K ﹤0.01%
6,956
+164
941
$349K ﹤0.01%
1,993
-36
942
$348K ﹤0.01%
3,429
943
$348K ﹤0.01%
24,930
944
$348K ﹤0.01%
5,321
-2,306
945
$344K ﹤0.01%
1,718
-127
946
$344K ﹤0.01%
+16,554
947
$343K ﹤0.01%
13,250
948
$342K ﹤0.01%
15,970
-945
949
$342K ﹤0.01%
4,976
-744
950
$341K ﹤0.01%
1,878
-700
36 37
38
39 40