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
276
$6.14M 0.04%
285,680
+5,696
277
$6.13M 0.04%
12,847
-772
278
$6.1M 0.04%
95,030
+13,770
279
$6.07M 0.04%
25,094
-2,047
280
$6.04M 0.04%
174,256
+48
281
$5.96M 0.04%
41,751
-12
282
$5.88M 0.04%
84,195
+6,753
283
$5.86M 0.04%
197,124
+4,503
284
$5.84M 0.04%
54,351
-322
285
$5.82M 0.04%
42,536
-20
286
$5.72M 0.04%
52,399
-634
287
$5.68M 0.04%
92,633
+77,470
288
$5.6M 0.04%
33,092
-1,199
289
$5.6M 0.04%
12,892
-376
290
$5.59M 0.04%
11,539
-3,884
291
$5.58M 0.04%
41,229
+1,321
292
$5.58M 0.04%
60,469
-1,364
293
$5.57M 0.04%
81,961
+3,940
294
$5.54M 0.04%
36,481
-124
295
$5.52M 0.04%
23,171
-685
296
$5.48M 0.04%
42,539
+285
297
$5.47M 0.04%
27,344
+2,007
298
$5.42M 0.04%
20,023
-348
299
$5.33M 0.04%
31,871
-1,014
300
$5.31M 0.04%
54,537
+6,610
10 11
12
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