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
751
$635K ﹤0.01%
23,746
+4,852
752
$632K ﹤0.01%
13,217
-55
753
$631K ﹤0.01%
7,765
-595
754
$628K ﹤0.01%
+6,894
755
$627K ﹤0.01%
1,230
+626
756
$626K ﹤0.01%
5,378
-1,753
757
$624K ﹤0.01%
2,385
-2,563
758
$624K ﹤0.01%
4,695
+607
759
$623K ﹤0.01%
7,977
-90
760
$622K ﹤0.01%
30,398
+6,003
761
$621K ﹤0.01%
39,436
-2,479
762
$616K ﹤0.01%
5,475
+957
763
$615K ﹤0.01%
+15,000
764
$614K ﹤0.01%
6,025
765
$613K ﹤0.01%
5,926
-203
766
$609K ﹤0.01%
6,843
-482
767
$608K ﹤0.01%
17,810
-754
768
$607K ﹤0.01%
5,243
+62
769
$607K ﹤0.01%
3,362
-513
770
$606K ﹤0.01%
10,753
-1,060
771
$601K ﹤0.01%
24,606
-5,149
772
$600K ﹤0.01%
6,823
-2,737
773
$600K ﹤0.01%
10,710
-780
774
$599K ﹤0.01%
15,740
775
$596K ﹤0.01%
8,584
+1,846
29 30
31
32 33