CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$53.9M
2
+$50.9M
3
+$41.8M
4
MCK icon
McKesson
MCK
+$36.9M
5
MDLZ icon
Mondelez International
MDLZ
+$23.4M

Top Sells

1
+$29.6M
2
+$27.2M
3
+$26.2M
4
VRT icon
Vertiv
VRT
+$24.9M
5
AME icon
Ametek
AME
+$21.6M

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
201
$10.9M 0.07%
82,017
+2,318
202
$10.6M 0.07%
59,264
+2,227
203
$10.5M 0.07%
49,594
-2,493
204
$10.5M 0.07%
301,804
+92,181
205
$10.5M 0.07%
963,228
-3,883
206
$10.5M 0.07%
46,050
+25,782
207
$10.4M 0.07%
46,719
+2,021
208
$10.3M 0.07%
91,613
+1,188
209
$10.2M 0.07%
266,063
+40,450
210
$10.1M 0.07%
31,878
+5,177
211
$10.1M 0.07%
267,420
+16,073
212
$10.1M 0.07%
19
213
$10M 0.07%
130,171
-694
214
$10M 0.07%
122,947
+15,907
215
$9.92M 0.07%
83,696
-1,824
216
$9.66M 0.07%
35,455
+4,871
217
$9.64M 0.07%
90,632
+536
218
$9.6M 0.07%
43,122
-397
219
$9.55M 0.07%
197,164
-10,163
220
$9.54M 0.07%
274,492
+336
221
$9.5M 0.07%
6,921
+75
222
$9.41M 0.06%
175,435
-1,935
223
$9.29M 0.06%
72,620
+2,648
224
$9.28M 0.06%
121,292
+11,160
225
$9.26M 0.06%
38,631
-820
7 8
9
10 11