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
701
$743K 0.01%
37,037
+24,604
702
$740K 0.01%
4,727
-28
703
$739K 0.01%
14,462
704
$738K 0.01%
4,779
-345
705
$738K 0.01%
8,465
+1,980
706
$735K 0.01%
4,922
+1,949
707
$735K 0.01%
13,310
-400
708
$725K 0.01%
3,470
+219
709
$723K 0.01%
35,242
+7,159
710
$720K 0.01%
13,218
711
$719K 0.01%
12,963
+1,535
712
$715K 0.01%
5,956
-402
713
$707K 0.01%
39,951
+88
714
$706K 0.01%
20,895
-1,525
715
$705K 0.01%
6,438
+3,589
716
$700K ﹤0.01%
16,881
-1,199
717
$699K ﹤0.01%
937
+252
718
$699K ﹤0.01%
4,989
-283
719
$698K ﹤0.01%
7,577
-525
720
$696K ﹤0.01%
45,010
+4,120
721
$691K ﹤0.01%
10,159
-2,519
722
$690K ﹤0.01%
7,232
+2,330
723
$679K ﹤0.01%
5,078
+1,085
724
$678K ﹤0.01%
3,991
-1,497
725
$677K ﹤0.01%
31,265
+8,074
27 28
29
30 31