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
476
$1.85M 0.01%
110,745
+25,096
477
$1.85M 0.01%
62,349
+9,019
478
$1.83M 0.01%
19,105
+400
479
$1.83M 0.01%
16,588
-1,615
480
$1.81M 0.01%
15,221
+626
481
$1.8M 0.01%
+48,275
482
$1.8M 0.01%
17,551
-575
483
$1.79M 0.01%
34,893
+3,452
484
$1.79M 0.01%
29,220
+25
485
$1.76M 0.01%
71,626
-5,581
486
$1.74M 0.01%
11,995
-749
487
$1.73M 0.01%
39,396
+830
488
$1.72M 0.01%
58,215
+12,216
489
$1.72M 0.01%
15,661
+5,270
490
$1.72M 0.01%
25,219
+688
491
$1.72M 0.01%
17,027
-447
492
$1.72M 0.01%
9,898
+649
493
$1.71M 0.01%
24,866
+7,080
494
$1.68M 0.01%
77,479
495
$1.68M 0.01%
2,594
-21
496
$1.67M 0.01%
4,251
+53
497
$1.65M 0.01%
21,430
+10
498
$1.64M 0.01%
15,161
-626
499
$1.63M 0.01%
45,655
+1,674
500
$1.63M 0.01%
7,872
+998
18 19
20
21 22