CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$32.6M
2
+$27.7M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14M
5
VVV icon
Valvoline
VVV
+$13.8M

Top Sells

1
+$27.4M
2
+$26.4M
3
+$17M
4
IRM icon
Iron Mountain
IRM
+$12.1M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

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
526
$1.45M 0.01%
53,498
-36,410
527
$1.43M 0.01%
4,323
-155
528
$1.42M 0.01%
28,634
+4,982
529
$1.42M 0.01%
9,980
+1,029
530
$1.41M 0.01%
11,804
+1,746
531
$1.38M 0.01%
12,456
+2,406
532
$1.38M 0.01%
15,460
+5,019
533
$1.38M 0.01%
22,780
+1,430
534
$1.37M 0.01%
13,925
+621
535
$1.37M 0.01%
3,188
+410
536
$1.36M 0.01%
13,051
+805
537
$1.36M 0.01%
25,085
+1,600
538
$1.36M 0.01%
32,682
539
$1.36M 0.01%
40,116
+1,710
540
$1.36M 0.01%
9,492
+110
541
$1.36M 0.01%
25,816
-12
542
$1.35M 0.01%
14,846
+5
543
$1.35M 0.01%
61,162
544
$1.35M 0.01%
25,647
+2,518
545
$1.35M 0.01%
37,941
-22,179
546
$1.35M 0.01%
6,343
+115
547
$1.33M 0.01%
94,056
-21,596
548
$1.33M 0.01%
76,830
549
$1.33M 0.01%
8,815
+229
550
$1.33M 0.01%
61,680
20 21
22
23 24