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
976
$324K ﹤0.01%
+7,706
977
$323K ﹤0.01%
+5,285
978
$323K ﹤0.01%
34,995
979
$320K ﹤0.01%
8,345
-3,075
980
$316K ﹤0.01%
2,071
-14
981
$315K ﹤0.01%
4,930
-58
982
$315K ﹤0.01%
3,376
+23
983
$314K ﹤0.01%
6,480
+131
984
$314K ﹤0.01%
25,209
+55
985
$313K ﹤0.01%
+3,154
986
$312K ﹤0.01%
11,941
-359
987
$311K ﹤0.01%
3,455
+257
988
$310K ﹤0.01%
1,800
+112
989
$310K ﹤0.01%
5,475
990
$310K ﹤0.01%
7,596
-1,559
991
$309K ﹤0.01%
+6,200
992
$309K ﹤0.01%
14,437
+5,215
993
$308K ﹤0.01%
235
994
$308K ﹤0.01%
2,877
-605
995
$308K ﹤0.01%
1,510
+330
996
$306K ﹤0.01%
3,644
-4,950
997
$305K ﹤0.01%
9,016
-5,512
998
$305K ﹤0.01%
4,280
+32
999
$302K ﹤0.01%
2,718
-555
1000
$301K ﹤0.01%
2,440
38 39
40
41 42