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
926
$387K ﹤0.01%
2,159
927
$387K ﹤0.01%
2,468
-145
928
$387K ﹤0.01%
15,258
-1,150
929
$386K ﹤0.01%
5,778
-305
930
$385K ﹤0.01%
5,926
+21
931
$384K ﹤0.01%
1,273
+62
932
$383K ﹤0.01%
6,823
-446
933
$382K ﹤0.01%
6,026
+139
934
$381K ﹤0.01%
3,600
935
$381K ﹤0.01%
227
+30
936
$381K ﹤0.01%
2,673
+1,144
937
$380K ﹤0.01%
20,502
+24
938
$377K ﹤0.01%
16,915
-1,220
939
$375K ﹤0.01%
3,443
-4,456
940
$374K ﹤0.01%
2,224
+16
941
$373K ﹤0.01%
7,714
-3,400
942
$372K ﹤0.01%
7,390
+289
943
$371K ﹤0.01%
8,748
+4,544
944
$369K ﹤0.01%
1,993
+63
945
$367K ﹤0.01%
11,522
+422
946
$363K ﹤0.01%
4,114
+12
947
$362K ﹤0.01%
3,216
+155
948
$361K ﹤0.01%
1,378
+117
949
$359K ﹤0.01%
32,618
+112
950
$358K ﹤0.01%
2,269
+540
36 37
38
39 40