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
176
$12.9M 0.09%
124,344
-19,356
177
$12.8M 0.09%
169,118
-4,244
178
$12.7M 0.09%
280,991
-4,935
179
$12.6M 0.09%
44,882
+2,109
180
$12.6M 0.09%
173,113
-2,818
181
$12.5M 0.09%
270,991
+15,995
182
$12.5M 0.09%
331,298
+13,920
183
$12.4M 0.09%
198,881
-2,362
184
$12.4M 0.08%
43,456
-3,257
185
$12.3M 0.08%
181,638
-4,265
186
$12.3M 0.08%
231,839
-4,292
187
$12M 0.08%
112,238
+1,444
188
$12M 0.08%
162,834
+5,599
189
$11.8M 0.08%
118,391
-3,625
190
$11.8M 0.08%
258,210
-35,415
191
$11.8M 0.08%
104,854
+6,855
192
$11.7M 0.08%
92,951
+4,783
193
$11.7M 0.08%
70,847
+3,805
194
$11.5M 0.08%
145,059
+3,817
195
$11.4M 0.08%
23,275
-905
196
$11.3M 0.08%
113,605
-3,511
197
$11.3M 0.08%
91,400
-11,458
198
$11M 0.08%
44,162
+3,765
199
$11M 0.08%
170,778
-4,516
200
$10.9M 0.07%
72,592
+6,645
6 7
8
9 10