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
626
$968K 0.01%
6,539
-3,600
627
$966K 0.01%
17,586
+2,367
628
$965K 0.01%
5,050
+15
629
$964K 0.01%
23,321
+55
630
$961K 0.01%
22,970
+7,047
631
$961K 0.01%
23,191
+3,401
632
$957K 0.01%
22,545
-6,626
633
$956K 0.01%
5,118
+1,497
634
$954K 0.01%
11,578
-10,826
635
$952K 0.01%
14,384
-24
636
$951K 0.01%
19,034
-163
637
$944K 0.01%
17,309
-736
638
$940K 0.01%
6,322
+1,730
639
$935K 0.01%
22,516
-1,515
640
$933K 0.01%
11,352
+2,937
641
$932K 0.01%
13,526
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642
$923K 0.01%
23,516
-1,356
643
$920K 0.01%
+19,896
644
$907K 0.01%
6,255
+1,610
645
$907K 0.01%
12,592
-2,477
646
$901K 0.01%
42,300
+828
647
$899K 0.01%
12,801
+3,899
648
$893K 0.01%
4,925
-294
649
$888K 0.01%
3,453
-742
650
$887K 0.01%
43,861
+19,882
24 25
26
27 28