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
76
$51.2M 0.35%
322,979
-18,816
77
$50.7M 0.35%
121,921
-1,068
78
$50.1M 0.34%
140,265
+1,271
79
$49.5M 0.34%
136,596
-1,412
80
$49.5M 0.34%
380,359
+1,301
81
$49.4M 0.34%
198,297
+1,727
82
$48.7M 0.33%
182,052
+5,001
83
$47.2M 0.32%
1,356,267
+117,179
84
$47M 0.32%
153,508
+135,629
85
$46.9M 0.32%
419,651
-1,261
86
$44.4M 0.3%
323,767
-3,056
87
$43.8M 0.3%
+239,748
88
$43.6M 0.3%
417,260
+3,712
89
$41.8M 0.29%
172,663
-8,267
90
$41.5M 0.28%
324,195
+17,303
91
$41.2M 0.28%
264,897
+8,602
92
$41.1M 0.28%
945,227
+14,876
93
$41M 0.28%
2,753,592
-486,784
94
$40.4M 0.28%
193,124
+10,582
95
$40.4M 0.28%
1,131,801
+2,982
96
$40.2M 0.28%
153,070
-772
97
$39.4M 0.27%
1,178,193
-356
98
$38.9M 0.27%
71,244
+1,307
99
$35.9M 0.25%
723,891
-39,327
100
$35.6M 0.24%
224,140
+1,374
2 3
4
5 6