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
351
$4.45M 0.03%
48,597
+5,363
352
$4.44M 0.03%
21,440
+1,248
353
$4.44M 0.03%
55,927
+2,939
354
$4.42M 0.03%
46,108
+1,086
355
$4.41M 0.03%
147,219
+137,433
356
$4.41M 0.03%
76,799
+2,321
357
$4.37M 0.03%
38,635
+1,982
358
$4.34M 0.03%
61,486
+32,152
359
$4.34M 0.03%
37,665
+28,233
360
$4.33M 0.03%
81,334
+1,311
361
$4.32M 0.03%
16,207
+365
362
$4.32M 0.03%
19,603
+997
363
$4.31M 0.03%
90,676
-10,533
364
$4.2M 0.03%
143,702
-5,600
365
$4.16M 0.03%
18,508
+251
366
$4.09M 0.03%
56,136
+9,262
367
$4.04M 0.03%
26,596
+3,515
368
$4.01M 0.03%
88,564
-92
369
$4M 0.03%
30,767
-355
370
$3.96M 0.03%
43,756
+6,239
371
$3.9M 0.03%
55,864
-554
372
$3.85M 0.03%
129,606
+3,167
373
$3.85M 0.03%
55,009
+3,583
374
$3.82M 0.03%
4,836
+836
375
$3.79M 0.03%
19,387
+597
13 14
15
16 17