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
801
$545K ﹤0.01%
5,673
-356
802
$545K ﹤0.01%
10,175
-20
803
$544K ﹤0.01%
11,576
+4,800
804
$543K ﹤0.01%
1,987
+44
805
$542K ﹤0.01%
299
-3
806
$542K ﹤0.01%
12,611
+553
807
$541K ﹤0.01%
2,965
-428
808
$540K ﹤0.01%
6,045
-415
809
$538K ﹤0.01%
+807
810
$537K ﹤0.01%
9,685
-3,719
811
$537K ﹤0.01%
14,125
+3,385
812
$531K ﹤0.01%
6,099
+3
813
$528K ﹤0.01%
1,864
+720
814
$527K ﹤0.01%
19,456
-3,650
815
$522K ﹤0.01%
1,774
+8
816
$522K ﹤0.01%
3,398
+1,544
817
$522K ﹤0.01%
19,276
-550
818
$522K ﹤0.01%
7,960
+714
819
$517K ﹤0.01%
6,665
820
$516K ﹤0.01%
10,457
+140
821
$516K ﹤0.01%
11,956
+3,475
822
$515K ﹤0.01%
12,925
-945
823
$515K ﹤0.01%
7,942
-325
824
$515K ﹤0.01%
10,759
+161
825
$514K ﹤0.01%
430
+3
31 32
33
34 35