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
776
$595K ﹤0.01%
21,708
+558
777
$594K ﹤0.01%
14,526
+5,770
778
$594K ﹤0.01%
30,936
779
$592K ﹤0.01%
4,241
-311
780
$592K ﹤0.01%
13,897
+189
781
$591K ﹤0.01%
3,021
-196
782
$588K ﹤0.01%
7,012
-545
783
$585K ﹤0.01%
1,752
-806
784
$584K ﹤0.01%
4,969
-14
785
$581K ﹤0.01%
4,539
+602
786
$580K ﹤0.01%
12,540
-225
787
$578K ﹤0.01%
7,466
+621
788
$577K ﹤0.01%
4,253
-5,904
789
$576K ﹤0.01%
13,127
+382
790
$572K ﹤0.01%
8,035
-54
791
$572K ﹤0.01%
4,134
+396
792
$569K ﹤0.01%
7,072
+1,985
793
$565K ﹤0.01%
4,476
+1,959
794
$565K ﹤0.01%
6,347
+3,110
795
$565K ﹤0.01%
4,920
+21
796
$555K ﹤0.01%
11,291
+578
797
$554K ﹤0.01%
820
-41
798
$548K ﹤0.01%
1,519
+86
799
$547K ﹤0.01%
17,510
+616
800
$546K ﹤0.01%
16,305
+2,155
30 31
32
33 34