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
726
$677K ﹤0.01%
+9,344
727
$676K ﹤0.01%
4,124
-33,452
728
$674K ﹤0.01%
13,981
+3,924
729
$672K ﹤0.01%
4,642
+897
730
$670K ﹤0.01%
1,712
-2,053
731
$669K ﹤0.01%
10,842
-1,117
732
$668K ﹤0.01%
2,861
-115
733
$668K ﹤0.01%
6,664
+2,185
734
$661K ﹤0.01%
11,146
+1,105
735
$660K ﹤0.01%
37,105
-2,995
736
$659K ﹤0.01%
28,855
+2,319
737
$659K ﹤0.01%
19,151
+307
738
$659K ﹤0.01%
3,153
-440
739
$655K ﹤0.01%
1,389
+171
740
$652K ﹤0.01%
16,496
+2,702
741
$651K ﹤0.01%
7,914
-28
742
$650K ﹤0.01%
9,350
-633
743
$650K ﹤0.01%
17,910
+3,000
744
$650K ﹤0.01%
7,670
+2,574
745
$645K ﹤0.01%
+20,598
746
$644K ﹤0.01%
15,554
-476
747
$644K ﹤0.01%
2,715
-1,020
748
$642K ﹤0.01%
3,839
+288
749
$639K ﹤0.01%
15,701
+2,191
750
$637K ﹤0.01%
9,575
-560
28 29
30
31 32