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
501
$1.63M 0.01%
39,684
+67
502
$1.62M 0.01%
35,095
-275
503
$1.6M 0.01%
12,111
+2,051
504
$1.6M 0.01%
28,552
-291
505
$1.59M 0.01%
60,601
506
$1.59M 0.01%
15,095
+737
507
$1.57M 0.01%
6,467
-343
508
$1.56M 0.01%
24,766
+259
509
$1.55M 0.01%
46,580
+592
510
$1.55M 0.01%
103,222
+697
511
$1.55M 0.01%
55,517
+4,219
512
$1.55M 0.01%
3,118
+157
513
$1.53M 0.01%
50,297
+1,925
514
$1.52M 0.01%
8,711
-959
515
$1.52M 0.01%
11,486
-44
516
$1.52M 0.01%
28,792
+6,217
517
$1.49M 0.01%
23,317
-128
518
$1.48M 0.01%
33,414
+4,266
519
$1.48M 0.01%
16,334
+937
520
$1.47M 0.01%
15,127
+65
521
$1.47M 0.01%
44,891
-32,569
522
$1.46M 0.01%
32,850
-4,635
523
$1.46M 0.01%
4,357
-14,330
524
$1.46M 0.01%
36,298
+9,970
525
$1.45M 0.01%
68,627
+28
19 20
21
22 23