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
651
$885K 0.01%
12,860
-157
652
$881K 0.01%
19,012
-1,358
653
$878K 0.01%
3,089
-794
654
$877K 0.01%
15,710
+2,778
655
$876K 0.01%
26,569
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656
$872K 0.01%
20,442
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657
$869K 0.01%
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658
$868K 0.01%
15,622
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659
$865K 0.01%
11,724
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660
$863K 0.01%
12,871
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662
$859K 0.01%
5,730
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663
$856K 0.01%
2,817
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664
$845K 0.01%
18,671
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665
$842K 0.01%
59,044
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666
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$838K 0.01%
13,580
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669
$836K 0.01%
3,063
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670
$834K 0.01%
3,063
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671
$831K 0.01%
6,390
672
$829K 0.01%
3,244
-26
673
$825K 0.01%
18,198
+1,097
674
$822K 0.01%
4,634
-1,622
675
$817K 0.01%
9,945
-720
25 26
27
28 29