CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$769M 5.27%
4,404,086
-898
2
$654M 4.48%
2,121,489
+40,010
3
$493M 3.38%
7,973,323
-48,623
4
$386M 2.64%
2,772,340
+42,980
5
$383M 2.62%
2,349,140
+37,560
6
$383M 2.62%
3,199,740
-86,343
7
$233M 1.6%
1,526,976
+97,224
8
$223M 1.53%
2,219,090
-95,851
9
$203M 1.39%
1,245,042
+11,534
10
$199M 1.36%
1,121,576
+8,669
11
$187M 1.28%
1,372,812
-51,396
12
$170M 1.16%
1,013,374
+8,570
13
$157M 1.07%
5,740,020
+515,960
14
$153M 1.05%
558,693
-1,849
15
$150M 1.03%
902,429
-3,148
16
$148M 1.02%
533,682
-22,406
17
$147M 1.01%
663,794
+8,620
18
$147M 1.01%
1,880,377
+10,961
19
$140M 0.96%
237,856
+820
20
$134M 0.92%
540,597
+10,370
21
$129M 0.88%
1,476,278
-117,626
22
$123M 0.85%
2,384,140
+37,478
23
$119M 0.82%
536,271
+15,908
24
$118M 0.81%
575,691
+11,532
25
$118M 0.81%
582,686
+7,536
1
2 3 4 5