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
151
$17.8M 0.12%
175,950
-2,353
152
$17.7M 0.12%
109,465
-156,033
153
$17M 0.12%
362,863
+16,963
154
$16.9M 0.12%
126,533
-160,541
155
$16.5M 0.11%
297,417
+47,295
156
$16.2M 0.11%
233,283
+64,008
157
$16.2M 0.11%
229,832
-18,004
158
$16M 0.11%
33,316
+11,232
159
$16M 0.11%
146,236
+58,015
160
$16M 0.11%
137,238
+1,826
161
$16M 0.11%
55,489
-589
162
$15.6M 0.11%
38,012
+204
163
$15.4M 0.11%
7,536
-108
164
$15.4M 0.11%
112,332
+1,840
165
$15.2M 0.1%
268,744
-33,401
166
$15.1M 0.1%
83,748
+20,710
167
$15.1M 0.1%
160,929
-427
168
$14.9M 0.1%
75,848
-11,215
169
$14.4M 0.1%
154,202
-198,238
170
$14.4M 0.1%
225,293
-1,303
171
$14.3M 0.1%
251,624
+26,524
172
$14.2M 0.1%
256,795
+2,741
173
$14M 0.1%
155,453
-35,364
174
$13.1M 0.09%
105,361
+670
175
$13M 0.09%
370,803
+81,351
5 6
7
8 9