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
126
$23.8M 0.16%
158,960
-1,373
127
$23.6M 0.16%
289,217
+5,464
128
$23.4M 0.16%
110,393
-3,458
129
$23.3M 0.16%
369,480
+27,260
130
$22.8M 0.16%
209,999
+25,402
131
$22.3M 0.15%
171,723
-9,511
132
$22.3M 0.15%
179,981
+38,578
133
$22.1M 0.15%
39,668
+2,822
134
$21.7M 0.15%
254,928
-5,028
135
$21.5M 0.15%
181,654
+4,188
136
$21.4M 0.15%
589,830
+89,659
137
$21.3M 0.15%
139,357
-3,142
138
$21.1M 0.14%
205,250
-250
139
$20.9M 0.14%
110,631
+3,558
140
$20.5M 0.14%
225,457
+7,469
141
$20.5M 0.14%
88,601
+2,294
142
$19.9M 0.14%
103,726
-15,799
143
$19.8M 0.14%
59,900
+15,725
144
$19.3M 0.13%
89,940
-1,870
145
$19.2M 0.13%
175,274
-2,691
146
$18.8M 0.13%
150,837
-72,730
147
$18.4M 0.13%
1,030,305
+48,959
148
$18.1M 0.12%
256,005
+15,745
149
$18.1M 0.12%
53,570
+1,764
150
$17.9M 0.12%
74,256
-5,825
4 5
6
7 8