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
601
$1.02M 0.01%
20,944
+3,007
602
$1.02M 0.01%
31,961
+998
603
$1.02M 0.01%
3,002
+56
604
$1.01M 0.01%
9,921
-99
605
$1.01M 0.01%
8,174
+97
606
$1.01M 0.01%
12,971
+1,754
607
$1.01M 0.01%
24,410
-249
608
$1.01M 0.01%
13,287
+918
609
$1.01M 0.01%
3,824
+531
610
$1.01M 0.01%
12,870
611
$1M 0.01%
40,204
-292
612
$1M 0.01%
26,387
+752
613
$999K 0.01%
10,966
+666
614
$999K 0.01%
2,924
+368
615
$993K 0.01%
12,020
616
$992K 0.01%
2,451
+41
617
$984K 0.01%
9,082
+1,764
618
$981K 0.01%
13,961
+2,091
619
$980K 0.01%
4,798
+580
620
$979K 0.01%
29,136
-1,374
621
$973K 0.01%
38,921
+7,793
622
$972K 0.01%
3,584
+109
623
$972K 0.01%
37,304
+484
624
$971K 0.01%
5,129
+45
625
$970K 0.01%
8,585
-545
23 24
25
26 27