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
26
$112M 0.79%
571,397
-658
27
$106M 0.75%
307,449
-32,645
28
$104M 0.73%
2,413,274
+18,474
29
$103M 0.73%
239,484
-7,419
30
$101M 0.71%
234,428
+3,272
31
$96.7M 0.68%
725,660
-13,800
32
$96.5M 0.68%
816,922
+22,197
33
$96.2M 0.68%
1,020,771
-1,650
34
$93.5M 0.66%
578,379
+2,355
35
$90.4M 0.64%
275,506
+1,758
36
$89.5M 0.63%
735,413
+45,384
37
$86.6M 0.61%
677,655
+28,811
38
$86.2M 0.61%
537,801
-50,369
39
$84.1M 0.59%
396,008
-281
40
$82.8M 0.59%
143,856
-103
41
$82.3M 0.58%
550,887
-10,807
42
$80M 0.57%
1,375,804
+6,332
43
$77.4M 0.55%
600,303
+10,876
44
$76.5M 0.54%
1,189,533
-161,850
45
$75.4M 0.53%
256,714
-6,664
46
$75M 0.53%
201,239
+4,390
47
$74.4M 0.53%
1,378,372
-477,120
48
$70.7M 0.5%
407,938
+9,538
49
$70.5M 0.5%
1,202,365
+27,907
50
$68.9M 0.49%
419,318
+2,897
1
2
3 4 5