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
1201
– –
-10,468
1202
– –
-2,431
1203
– –
-34,529
1204
– –
-8,815
1205
– –
-4,167
1206
– –
-4,255
1207
– –
-8,220
1208
– –
-1,644
1209
– –
-3,859
1210
– –
-9,439
1211
– –
-1,359
1212
– –
-12,940
1213
– –
-7,471
1214
– –
-3,398
1215
– –
-8,245
1216
– –
-812
1217
– –
-2,083
1218
– –
-1,277
1219
– –
-10,598
1220
– –
-50,500
1221
– –
-10,095
1222
– –
-3,568
1223
– –
-2,257
1224
– –
-3,816
1225
– –
-3,225
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