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
251
$7.22M 0.05%
87,750
+148
252
$7.16M 0.05%
179,783
+3,310
253
$7.15M 0.05%
11,813
+2,996
254
$6.99M 0.05%
79,288
+467
255
$6.92M 0.05%
11,367
-485
256
$6.89M 0.05%
89,776
+3,582
257
$6.88M 0.05%
49,258
+7,754
258
$6.79M 0.05%
49,420
-448
259
$6.77M 0.05%
43,114
+1,794
260
$6.76M 0.05%
47,611
+1,219
261
$6.73M 0.05%
87,007
+64,960
262
$6.7M 0.05%
22,380
-2,654
263
$6.67M 0.05%
26,065
+724
264
$6.62M 0.05%
100,291
+7,521
265
$6.62M 0.05%
33,776
+31,552
266
$6.49M 0.05%
76,638
-563
267
$6.41M 0.05%
16,228
-1,616
268
$6.4M 0.05%
25,603
-1,561
269
$6.38M 0.05%
70,874
-3,079
270
$6.35M 0.04%
+82,489
271
$6.28M 0.04%
21,787
+14,883
272
$6.25M 0.04%
154,300
-10,795
273
$6.24M 0.04%
12,102
-1,244
274
$6.16M 0.04%
71,470
-4,418
275
$6.15M 0.04%
18,555
+1,326
9 10
11
12 13