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
1026
$283K ﹤0.01%
15,144
1027
$283K ﹤0.01%
+2,709
1028
$282K ﹤0.01%
4,259
-317
1029
$280K ﹤0.01%
2,182
-5
1030
$280K ﹤0.01%
14,500
1031
$278K ﹤0.01%
6,582
+958
1032
$278K ﹤0.01%
+13,915
1033
$278K ﹤0.01%
3,089
-344
1034
$278K ﹤0.01%
+10,254
1035
$277K ﹤0.01%
+5,741
1036
$277K ﹤0.01%
7,449
-1,645
1037
$277K ﹤0.01%
1,013
+59
1038
$276K ﹤0.01%
+10,210
1039
$275K ﹤0.01%
4,370
1040
$273K ﹤0.01%
+2,331
1041
$272K ﹤0.01%
10,012
+446
1042
$272K ﹤0.01%
1,957
-203
1043
$271K ﹤0.01%
4,936
-38,005
1044
$271K ﹤0.01%
2,889
-684
1045
$269K ﹤0.01%
6,605
1046
$269K ﹤0.01%
9,755
1047
$268K ﹤0.01%
8,758
-76
1048
$267K ﹤0.01%
1,471
-289
1049
$267K ﹤0.01%
8,743
1050
$267K ﹤0.01%
3,363
40 41
42
43 44