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
576
$1.13M 0.01%
14,016
+2,761
577
$1.13M 0.01%
5,177
-2,375
578
$1.13M 0.01%
15,979
579
$1.13M 0.01%
23,506
+518
580
$1.12M 0.01%
3,504
+966
581
$1.12M 0.01%
9,041
+723
582
$1.12M 0.01%
18,588
-2,363
583
$1.11M 0.01%
8,831
+916
584
$1.11M 0.01%
7,659
-210
585
$1.1M 0.01%
4,979
+513
586
$1.1M 0.01%
13,559
+2,195
587
$1.1M 0.01%
1,474
+145
588
$1.1M 0.01%
3,906
-122
589
$1.09M 0.01%
17,685
+4,752
590
$1.09M 0.01%
11,617
+427
591
$1.09M 0.01%
5,233
+757
592
$1.08M 0.01%
12,401
-347
593
$1.08M 0.01%
23,599
+597
594
$1.08M 0.01%
18,557
+4,205
595
$1.08M 0.01%
15,996
596
$1.07M 0.01%
12,196
+5,032
597
$1.06M 0.01%
4,716
+2,882
598
$1.05M 0.01%
219
+18
599
$1.04M 0.01%
14,048
+1,966
600
$1.03M 0.01%
11,291
-679
22 23
24
25 26