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
376
$3.73M 0.03%
17,079
-716
377
$3.71M 0.03%
65,170
-2,130
378
$3.68M 0.03%
177,418
+40,045
379
$3.65M 0.03%
484,493
-424,254
380
$3.64M 0.03%
86,395
+2,234
381
$3.63M 0.03%
44,720
-340
382
$3.63M 0.03%
101,903
-800
383
$3.58M 0.03%
23,649
+3,832
384
$3.58M 0.03%
20,639
+2,638
385
$3.58M 0.03%
28,821
-360
386
$3.57M 0.03%
18,082
-250
387
$3.57M 0.03%
66,145
388
$3.54M 0.03%
29,483
-27
389
$3.5M 0.02%
47,388
+2,453
390
$3.49M 0.02%
17,514
+1,480
391
$3.45M 0.02%
265,076
+240,176
392
$3.44M 0.02%
8,728
+123
393
$3.42M 0.02%
5,138
+113
394
$3.42M 0.02%
78,701
+2,329
395
$3.27M 0.02%
38,508
-1,219
396
$3.27M 0.02%
5,258
+1,188
397
$3.27M 0.02%
16,330
+9,360
398
$3.17M 0.02%
89,408
+437
399
$3.16M 0.02%
21,253
+3,029
400
$3.16M 0.02%
62,106
-1,396
14 15
16
17 18