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
101
$35.1M 0.24%
89,961
-1,589
102
$34.4M 0.24%
467,759
-23,464
103
$34.3M 0.24%
137,132
-375
104
$34.2M 0.23%
153,271
-41,461
105
$33.7M 0.23%
407,310
-10,176
106
$32.7M 0.22%
615,664
-34,057
107
$32.7M 0.22%
527,382
-1,510
108
$32M 0.22%
244,000
-3,889
109
$31.9M 0.22%
139,970
+228
110
$31.6M 0.22%
766,579
+14,536
111
$30.9M 0.21%
109,033
+8,970
112
$30.5M 0.21%
418,058
-7,769
113
$30.3M 0.21%
73,023
+7,225
114
$27.5M 0.19%
96,050
-3,005
115
$27.3M 0.19%
200,219
-3,697
116
$27M 0.19%
178,827
+24,212
117
$26.9M 0.18%
286,683
-6,104
118
$26.9M 0.18%
143,974
+583
119
$26.8M 0.18%
117,994
-576
120
$26.8M 0.18%
266,522
-53,790
121
$26.2M 0.18%
257,983
-6,925
122
$25.8M 0.18%
492,970
-272
123
$25.6M 0.18%
147,925
-27,741
124
$24.9M 0.17%
224,084
+2,021
125
$23.9M 0.16%
177,408
-6,594
3 4
5
6 7