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
826
$508K ﹤0.01%
10,132
+240
827
$508K ﹤0.01%
27,972
-1,450
828
$507K ﹤0.01%
8,689
-406
829
$505K ﹤0.01%
+1,893
830
$505K ﹤0.01%
8,820
-570
831
$503K ﹤0.01%
8,418
+3,783
832
$503K ﹤0.01%
6,003
-440
833
$502K ﹤0.01%
2,308
-326
834
$499K ﹤0.01%
21,906
-2,175
835
$498K ﹤0.01%
10,199
-565
836
$497K ﹤0.01%
5,940
-56
837
$497K ﹤0.01%
2,008
-8
838
$494K ﹤0.01%
+1,760
839
$494K ﹤0.01%
21,852
-59
840
$493K ﹤0.01%
25,341
841
$491K ﹤0.01%
16,572
+470
842
$483K ﹤0.01%
11,586
+4,836
843
$482K ﹤0.01%
6,900
-750
844
$480K ﹤0.01%
6,200
845
$479K ﹤0.01%
12,275
+645
846
$475K ﹤0.01%
7,806
-220
847
$473K ﹤0.01%
10,284
-500
848
$473K ﹤0.01%
9,409
849
$471K ﹤0.01%
8,206
+529
850
$470K ﹤0.01%
1,117
+32
32 33
34
35 36