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
326
$4.79M 0.03%
14,716
-1,341
327
$4.78M 0.03%
31,663
+832
328
$4.78M 0.03%
75,496
+3,388
329
$4.77M 0.03%
43,683
+4,549
330
$4.76M 0.03%
18,786
-400
331
$4.75M 0.03%
34,316
-3,461
332
$4.73M 0.03%
17,897
+641
333
$4.71M 0.03%
19,633
+3,052
334
$4.7M 0.03%
35,335
-14,148
335
$4.7M 0.03%
16,775
-202
336
$4.7M 0.03%
131,854
+4,329
337
$4.69M 0.03%
67,018
-996
338
$4.66M 0.03%
36,626
+3,171
339
$4.66M 0.03%
38,925
+4,296
340
$4.62M 0.03%
29,259
+25
341
$4.6M 0.03%
48,269
+2,671
342
$4.59M 0.03%
63,294
+39
343
$4.56M 0.03%
20,776
+269
344
$4.55M 0.03%
136,231
-2,700
345
$4.52M 0.03%
+71,140
346
$4.5M 0.03%
26,880
+7,382
347
$4.5M 0.03%
219,384
-1,213
348
$4.5M 0.03%
28,413
+4,674
349
$4.47M 0.03%
22,431
-4,239
350
$4.47M 0.03%
132,691
+65,153
12 13
14
15 16