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
876
$444K ﹤0.01%
2,237
+1,130
877
$442K ﹤0.01%
8,259
878
$441K ﹤0.01%
+3,929
879
$440K ﹤0.01%
17,978
-1,295
880
$438K ﹤0.01%
13,239
+892
881
$438K ﹤0.01%
7,956
-21
882
$435K ﹤0.01%
31,206
883
$434K ﹤0.01%
7,924
884
$431K ﹤0.01%
3,188
+209
885
$430K ﹤0.01%
844
+449
886
$427K ﹤0.01%
20,583
+9,901
887
$425K ﹤0.01%
15,950
-104
888
$425K ﹤0.01%
+17,691
889
$423K ﹤0.01%
7,987
+399
890
$421K ﹤0.01%
3,517
+8
891
$421K ﹤0.01%
54,985
+373
892
$419K ﹤0.01%
+21,161
893
$417K ﹤0.01%
4,431
+508
894
$415K ﹤0.01%
6,269
-309
895
$415K ﹤0.01%
+7,765
896
$412K ﹤0.01%
2,002
+2
897
$411K ﹤0.01%
8,629
+2,590
898
$410K ﹤0.01%
13,955
899
$409K ﹤0.01%
3,676
-131
900
$408K ﹤0.01%
11,016
+3,521
34 35
36
37 38