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
426
$2.65M 0.02%
130,133
+588
427
$2.62M 0.02%
6,534
-105
428
$2.58M 0.02%
99,868
+7,774
429
$2.54M 0.02%
43,495
+9,785
430
$2.47M 0.02%
71,610
+7,896
431
$2.44M 0.02%
44,732
432
$2.42M 0.02%
38,818
+6,573
433
$2.41M 0.02%
13,420
-442
434
$2.38M 0.02%
26,633
+2,920
435
$2.37M 0.02%
21,195
-5,060
436
$2.36M 0.02%
15,923
+1,979
437
$2.35M 0.02%
30,759
+3,183
438
$2.35M 0.02%
87,417
439
$2.34M 0.02%
22,865
-685
440
$2.34M 0.02%
11,681
+26
441
$2.31M 0.02%
22,412
442
$2.3M 0.02%
14,616
-2,183
443
$2.3M 0.02%
36,973
-1,674
444
$2.3M 0.02%
32,575
+6,590
445
$2.27M 0.02%
61,781
-949
446
$2.24M 0.02%
30,840
+2,870
447
$2.23M 0.02%
22,792
+149
448
$2.22M 0.02%
19,290
449
$2.21M 0.02%
6,220
+290
450
$2.21M 0.02%
4,949
-783
16 17
18
19 20