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
1001
$301K ﹤0.01%
11,463
1002
$300K ﹤0.01%
+6,551
1003
$300K ﹤0.01%
2,501
1004
$299K ﹤0.01%
3,060
1005
$298K ﹤0.01%
8,446
-139
1006
$298K ﹤0.01%
3,518
+83
1007
$298K ﹤0.01%
13,223
-276
1008
$298K ﹤0.01%
11,885
+5,865
1009
$296K ﹤0.01%
+7,998
1010
$296K ﹤0.01%
20,014
1011
$296K ﹤0.01%
+6,006
1012
$295K ﹤0.01%
+6,328
1013
$294K ﹤0.01%
31,849
-2,017
1014
$292K ﹤0.01%
+735
1015
$291K ﹤0.01%
2,478
-75
1016
$291K ﹤0.01%
15,070
1017
$291K ﹤0.01%
6,625
1018
$291K ﹤0.01%
7,484
-6,854
1019
$291K ﹤0.01%
955
+13
1020
$290K ﹤0.01%
6,447
+354
1021
$288K ﹤0.01%
7,166
1022
$287K ﹤0.01%
6,170
+162
1023
$285K ﹤0.01%
3,552
-3,254
1024
$284K ﹤0.01%
+1,803
1025
$283K ﹤0.01%
9,061
-343
39 40
41
42 43