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
51
$68.5M 0.48%
912,244
+37,889
52
$67.8M 0.48%
259,366
+55,245
53
$67.2M 0.48%
1,343,865
-149,586
54
$66.3M 0.47%
1,313,452
-20,823
55
$64.9M 0.46%
601,533
+61,688
56
$62.1M 0.44%
227,365
+6,122
57
$62M 0.44%
3,613,017
-36,595
58
$60.2M 0.43%
766,539
+15,785
59
$59.6M 0.42%
396,640
+16,028
60
$59.4M 0.42%
751,304
-204,371
61
$58.5M 0.41%
243,891
+880
62
$56.7M 0.4%
2,737,810
+254,170
63
$55.7M 0.39%
329,292
+10,817
64
$55.7M 0.39%
334,469
-17,822
65
$54.6M 0.39%
635,232
+28,603
66
$54.4M 0.38%
427,381
+49,067
67
$54.1M 0.38%
993,726
+6,230
68
$52M 0.37%
348,358
-3,999
69
$51.7M 0.37%
1,154,311
-53,220
70
$50.2M 0.35%
1,609,608
+445,197
71
$50.1M 0.35%
68,822
+341
72
$50M 0.35%
259,308
-3,989
73
$49.4M 0.35%
1,062,354
+55,467
74
$49.2M 0.35%
109,575
-5,542
75
$49.2M 0.35%
125,852
+5,233
1 2
3
4 5