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
451
$2.19M 0.02%
65,726
+773
452
$2.18M 0.02%
27,158
+939
453
$2.17M 0.02%
26,371
+2,363
454
$2.17M 0.02%
39,872
+2,169
455
$2.16M 0.02%
16,642
+3,208
456
$2.15M 0.02%
41,511
+3,744
457
$2.14M 0.02%
17,431
+3,055
458
$2.12M 0.02%
6,836
459
$2.11M 0.01%
12,220
+82
460
$2.11M 0.01%
44,797
-136,056
461
$2.1M 0.01%
34,048
+4,909
462
$2.09M 0.01%
76,477
+45
463
$2.08M 0.01%
34,443
+396
464
$2.07M 0.01%
95,855
+13,786
465
$2.05M 0.01%
12,636
+4,031
466
$2.02M 0.01%
24,756
-1,189
467
$2.01M 0.01%
37,119
-1,862
468
$2.01M 0.01%
16,756
-122
469
$1.99M 0.01%
31,801
+2,151
470
$1.99M 0.01%
47,461
+14
471
$1.9M 0.01%
90,208
472
$1.9M 0.01%
31,596
+2,200
473
$1.88M 0.01%
34,040
-3,100
474
$1.87M 0.01%
10,682
+2,264
475
$1.86M 0.01%
17,034
-72
17 18
19
20 21