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
1101
$224K ﹤0.01%
14,352
-2,421
1102
$224K ﹤0.01%
5,711
-237
1103
$224K ﹤0.01%
928
-47
1104
$222K ﹤0.01%
3,000
1105
$221K ﹤0.01%
4,371
1106
$220K ﹤0.01%
1,360
+60
1107
$220K ﹤0.01%
8,408
-23
1108
$220K ﹤0.01%
19,235
-750
1109
$218K ﹤0.01%
1,579
-47
1110
$218K ﹤0.01%
1,856
-315
1111
$216K ﹤0.01%
9,555
-75
1112
$216K ﹤0.01%
20,278
-955
1113
$215K ﹤0.01%
+3,425
1114
$215K ﹤0.01%
+461
1115
$215K ﹤0.01%
634
-617
1116
$215K ﹤0.01%
1,941
-1,416
1117
$214K ﹤0.01%
10,929
1118
$213K ﹤0.01%
+18,178
1119
$213K ﹤0.01%
+6,159
1120
$212K ﹤0.01%
+8,682
1121
$211K ﹤0.01%
14,819
1122
$211K ﹤0.01%
6,143
1123
$210K ﹤0.01%
2,693
+361
1124
$209K ﹤0.01%
4,947
1125
$208K ﹤0.01%
9,666
-146
43 44
45
46 47