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
901
$403K ﹤0.01%
4,868
-130
902
$402K ﹤0.01%
1,605
+133
903
$401K ﹤0.01%
14,390
904
$401K ﹤0.01%
3,188
-131
905
$400K ﹤0.01%
+3,270
906
$400K ﹤0.01%
19,684
-195
907
$400K ﹤0.01%
4,987
908
$400K ﹤0.01%
13,429
-620
909
$399K ﹤0.01%
+7,995
910
$398K ﹤0.01%
7,855
+500
911
$398K ﹤0.01%
11,250
+1,725
912
$397K ﹤0.01%
5,843
+2,877
913
$395K ﹤0.01%
15,848
+1,865
914
$393K ﹤0.01%
3,862
-272
915
$393K ﹤0.01%
3,628
+1,208
916
$392K ﹤0.01%
10,293
+293
917
$391K ﹤0.01%
4,900
918
$390K ﹤0.01%
6,526
-882
919
$390K ﹤0.01%
6,572
-2,703
920
$390K ﹤0.01%
1,729
-566
921
$390K ﹤0.01%
6,682
+6
922
$388K ﹤0.01%
+5,395
923
$388K ﹤0.01%
10,220
-805
924
$388K ﹤0.01%
19,164
+2,240
925
$387K ﹤0.01%
5,324
+465
35 36
37
38 39