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
1151
$137K ﹤0.01%
13,846
1152
$137K ﹤0.01%
4,271
+600
1153
$133K ﹤0.01%
2,006
+817
1154
$132K ﹤0.01%
23,131
+1
1155
$126K ﹤0.01%
10,000
1156
$124K ﹤0.01%
14,717
+960
1157
$116K ﹤0.01%
10,243
1158
$106K ﹤0.01%
13,470
-9
1159
$100K ﹤0.01%
17,030
1160
$85K ﹤0.01%
+10,325
1161
$83K ﹤0.01%
10,273
+273
1162
$83K ﹤0.01%
10,988
+66
1163
$61K ﹤0.01%
+250
1164
$57K ﹤0.01%
+11,168
1165
$47K ﹤0.01%
16,841
-1,400
1166
$43K ﹤0.01%
13,338
-18
1167
$43K ﹤0.01%
19,221
1168
$42K ﹤0.01%
+6,000
1169
$37K ﹤0.01%
+5,500
1170
$10K ﹤0.01%
48
1171
– –
-4,783
1172
– –
-25,000
1173
– –
-1,610
1174
– –
-2,084
1175
– –
-31,364
45 46
47
48 49