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
1051
$264K ﹤0.01%
2,750
1052
$262K ﹤0.01%
2,861
+189
1053
$262K ﹤0.01%
3,618
-1,514
1054
$261K ﹤0.01%
2,867
1055
$261K ﹤0.01%
3,289
+155
1056
$257K ﹤0.01%
5,977
+468
1057
$257K ﹤0.01%
4,790
1058
$257K ﹤0.01%
4,620
1059
$255K ﹤0.01%
+2,310
1060
$254K ﹤0.01%
2,325
1061
$252K ﹤0.01%
+9,893
1062
$250K ﹤0.01%
4,360
1063
$250K ﹤0.01%
+23,110
1064
$249K ﹤0.01%
10,593
+215
1065
$249K ﹤0.01%
2,042
+7
1066
$248K ﹤0.01%
+1,331
1067
$247K ﹤0.01%
+17,788
1068
$246K ﹤0.01%
6,064
-525
1069
$246K ﹤0.01%
+3,382
1070
$246K ﹤0.01%
9,990
-65
1071
$242K ﹤0.01%
+2,726
1072
$240K ﹤0.01%
164
-149
1073
$240K ﹤0.01%
4,415
-773
1074
$239K ﹤0.01%
6,620
-268
1075
$239K ﹤0.01%
5,046
41 42
43
44 45