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
401
$3.11M 0.02%
18,379
+1,156
402
$3.07M 0.02%
10,864
+1,445
403
$3.06M 0.02%
18,116
-1,391
404
$2.99M 0.02%
91,924
+15,222
405
$2.98M 0.02%
19,383
-232
406
$2.9M 0.02%
7,455
+659
407
$2.87M 0.02%
29,662
408
$2.86M 0.02%
36,081
-334
409
$2.85M 0.02%
50,512
-2,215
410
$2.81M 0.02%
46,843
411
$2.81M 0.02%
76,979
+10,442
412
$2.79M 0.02%
23,994
+2,260
413
$2.79M 0.02%
45,786
+4,529
414
$2.78M 0.02%
14,412
-82
415
$2.78M 0.02%
24,231
-2,727
416
$2.77M 0.02%
37,437
-171
417
$2.76M 0.02%
54,714
-302
418
$2.75M 0.02%
6,669
-119
419
$2.75M 0.02%
202,969
-38,220
420
$2.73M 0.02%
38,449
-69,054
421
$2.72M 0.02%
22,864
+8,092
422
$2.69M 0.02%
174,282
+163,956
423
$2.69M 0.02%
12,756
+447
424
$2.68M 0.02%
147,293
-1,120
425
$2.67M 0.02%
51,835
15 16
17
18 19