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
551
$1.32M 0.01%
11,783
+727
552
$1.32M 0.01%
21,905
+11,336
553
$1.3M 0.01%
4,156
+772
554
$1.29M 0.01%
48,459
555
$1.29M 0.01%
4,024
+948
556
$1.28M 0.01%
8,475
+40
557
$1.28M 0.01%
20,938
558
$1.27M 0.01%
58,812
+13,146
559
$1.25M 0.01%
8,399
+1,369
560
$1.24M 0.01%
7,328
-43
561
$1.24M 0.01%
25,065
+745
562
$1.24M 0.01%
10,610
+2,144
563
$1.23M 0.01%
18,079
-977
564
$1.22M 0.01%
15,418
+1,115
565
$1.21M 0.01%
29,828
+1,544
566
$1.21M 0.01%
12,730
+651
567
$1.19M 0.01%
5,123
+1,074
568
$1.19M 0.01%
18,955
-5
569
$1.17M 0.01%
10,228
+78
570
$1.17M 0.01%
2,853
-99
571
$1.17M 0.01%
1,866
+237
572
$1.17M 0.01%
3,261
-1,418
573
$1.15M 0.01%
7,924
-487
574
$1.14M 0.01%
20,849
+2,877
575
$1.14M 0.01%
10,454
+2,244
21 22
23
24 25