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
676
$802K 0.01%
14,493
-790
677
$800K 0.01%
4,237
-1,604
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13,285
+865
679
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11,646
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680
$796K 0.01%
32,157
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681
$795K 0.01%
10,294
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682
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18,545
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683
$789K 0.01%
15,225
-1,110
684
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685
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8,007
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687
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2,227
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688
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17,950
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689
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690
$772K 0.01%
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7,294
695
$758K 0.01%
65,396
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$757K 0.01%
30,616
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$757K 0.01%
5,517
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698
$752K 0.01%
22,377
-1,608
699
$750K 0.01%
16,129
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700
$745K 0.01%
7,456
26 27
28
29 30