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
851
$468K ﹤0.01%
+10,680
852
$467K ﹤0.01%
4,682
+261
853
$466K ﹤0.01%
6,683
-772
854
$466K ﹤0.01%
28,535
-1,921
855
$466K ﹤0.01%
5,431
+298
856
$466K ﹤0.01%
21,732
-1,593
857
$466K ﹤0.01%
17,495
-1,320
858
$464K ﹤0.01%
4,610
+20
859
$463K ﹤0.01%
9,321
+38
860
$463K ﹤0.01%
14,259
-1,385
861
$462K ﹤0.01%
20,885
-169
862
$460K ﹤0.01%
6,689
+3,228
863
$459K ﹤0.01%
3,477
-537
864
$459K ﹤0.01%
5,174
+372
865
$457K ﹤0.01%
104,318
+54,662
866
$455K ﹤0.01%
21,253
867
$455K ﹤0.01%
3,126
+1,384
868
$454K ﹤0.01%
4,723
-43,746
869
$454K ﹤0.01%
9,945
870
$453K ﹤0.01%
9,755
-720
871
$450K ﹤0.01%
12,294
+440
872
$449K ﹤0.01%
4,978
-344
873
$448K ﹤0.01%
4,692
+880
874
$445K ﹤0.01%
7,184
875
$445K ﹤0.01%
32,526
-31,527
33 34
35
36 37