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
951
$341K ﹤0.01%
13,929
952
$341K ﹤0.01%
1,238
953
$340K ﹤0.01%
4,058
-1,499
954
$339K ﹤0.01%
+3,410
955
$338K ﹤0.01%
11,870
+1,580
956
$336K ﹤0.01%
+7,855
957
$336K ﹤0.01%
1,044
-432
958
$336K ﹤0.01%
+13,465
959
$335K ﹤0.01%
6,738
-20
960
$334K ﹤0.01%
3,989
-1,243
961
$332K ﹤0.01%
11,346
-382
962
$332K ﹤0.01%
9,510
963
$332K ﹤0.01%
8,249
-6,027
964
$330K ﹤0.01%
2,117
+1
965
$328K ﹤0.01%
4,762
+908
966
$328K ﹤0.01%
1,349
-51
967
$328K ﹤0.01%
10,000
968
$326K ﹤0.01%
33,531
969
$326K ﹤0.01%
2,876
+738
970
$326K ﹤0.01%
6,376
-1,119
971
$325K ﹤0.01%
20,000
972
$325K ﹤0.01%
10,328
+880
973
$325K ﹤0.01%
13,671
974
$325K ﹤0.01%
4,076
-4,067
975
$324K ﹤0.01%
17,611
37 38
39
40 41