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
301
$5.25M 0.04%
2,213
+139
302
$5.23M 0.04%
49,507
+404
303
$5.23M 0.04%
31,130
-2,865
304
$5.16M 0.04%
13,715
+1,042
305
$5.16M 0.04%
11,255
-232
306
$5.16M 0.04%
29,186
+2,199
307
$5.16M 0.04%
67,292
-6,577
308
$5.15M 0.04%
9,021
-2,875
309
$5.14M 0.04%
40,818
-3,734
310
$5.1M 0.04%
59,208
-532
311
$5.08M 0.04%
11,971
-3,706
312
$5.07M 0.04%
14,072
+331
313
$5.06M 0.04%
21,372
+1,021
314
$5.02M 0.04%
44,994
-98
315
$5M 0.04%
17,302
-7,201
316
$4.99M 0.04%
197,138
+168,001
317
$4.98M 0.04%
90,989
+1,752
318
$4.97M 0.04%
85,474
+1,239
319
$4.96M 0.04%
57,015
+3,525
320
$4.94M 0.04%
67,252
-1,582
321
$4.93M 0.03%
16,807
-1,822
322
$4.83M 0.03%
10,390
+603
323
$4.8M 0.03%
40,161
+749
324
$4.79M 0.03%
18,510
-1,155
325
$4.79M 0.03%
38,329
+1,876
11 12
13
14 15