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
$14.1B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.1M
3
+$14.4M
4
VVV icon
Valvoline
VVV
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.3M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$16.2M
4
IRM icon
Iron Mountain
IRM
+$11.7M
5
LMT icon
Lockheed Martin
LMT
+$11.3M

Sector Composition

1 Technology 18.99%
2 Financials 12.84%
3 Healthcare 10.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.06%
57,427
+478
227
$8.93M 0.06%
252,623
-24,363
228
$8.91M 0.06%
58,811
-11,978
229
$8.83M 0.06%
42,322
-4,495
230
$8.73M 0.06%
35,528
+2,073
231
$8.54M 0.06%
89,728
+2,436
232
$8.44M 0.06%
223,457
+14,870
233
$8.4M 0.06%
119,746
+13,317
234
$8.3M 0.06%
101,511
-7,907
235
$8.19M 0.06%
79,566
+9,579
236
$8.17M 0.06%
34,557
+5,330
237
$8.13M 0.06%
30,631
+1,436
238
$8.09M 0.06%
119,366
+17,534
239
$7.89M 0.06%
217,050
-13,200
240
$7.82M 0.06%
112,215
-4,229
241
$7.82M 0.06%
19
-1
242
$7.81M 0.06%
47,139
-25,257
243
$7.66M 0.05%
85,661
-5,847
244
$7.58M 0.05%
93,562
-2,381
245
$7.49M 0.05%
26,218
+2,060
246
$7.41M 0.05%
61,180
-4,216
247
$7.38M 0.05%
196,773
+75,366
248
$7.36M 0.05%
69,090
+6,798
249
$7.35M 0.05%
156,130
+1,334
250
$7.26M 0.05%
36,154
-12,315
8 9
10
11 12