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
1076
$239K ﹤0.01%
10,938
-14,752
1077
$238K ﹤0.01%
21,842
1078
$238K ﹤0.01%
4,094
-36
1079
$237K ﹤0.01%
10,709
-1,660
1080
$236K ﹤0.01%
5,260
1081
$236K ﹤0.01%
2,009
1082
$236K ﹤0.01%
3,613
-307
1083
$235K ﹤0.01%
10,206
-753
1084
$234K ﹤0.01%
994
1085
$234K ﹤0.01%
8,675
+1,145
1086
$233K ﹤0.01%
15,043
1087
$232K ﹤0.01%
11,255
1088
$232K ﹤0.01%
9,380
-19,232
1089
$231K ﹤0.01%
10,910
1090
$230K ﹤0.01%
3,733
1091
$230K ﹤0.01%
6,701
-1,594
1092
$230K ﹤0.01%
+8,150
1093
$229K ﹤0.01%
+5,244
1094
$228K ﹤0.01%
3,273
-4,519
1095
$228K ﹤0.01%
3,031
-9
1096
$227K ﹤0.01%
3,777
+27
1097
$225K ﹤0.01%
3,387
1098
$225K ﹤0.01%
+26,822
1099
$224K ﹤0.01%
1,233
-634
1100
$224K ﹤0.01%
9,096
42 43
44
45 46