CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$32.6M
2
+$27.7M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$14M
5
VVV icon
Valvoline
VVV
+$13.8M

Top Sells

1
+$27.4M
2
+$26.4M
3
+$17M
4
IRM icon
Iron Mountain
IRM
+$12.1M
5
LMT icon
Lockheed Martin
LMT
+$11.8M

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
951
$358K ﹤0.01%
+1,351
952
$357K ﹤0.01%
16,326
+2,091
953
$354K ﹤0.01%
3,132
+91
954
$352K ﹤0.01%
8,228
+1,281
955
$352K ﹤0.01%
3,257
+487
956
$352K ﹤0.01%
2,501
957
$351K ﹤0.01%
4,536
-2,624
958
$351K ﹤0.01%
8,946
959
$351K ﹤0.01%
2,859
-878
960
$349K ﹤0.01%
2,506
+514
961
$348K ﹤0.01%
9,056
+1,366
962
$347K ﹤0.01%
13,250
963
$346K ﹤0.01%
5,490
-1,245
964
$346K ﹤0.01%
9,040
-4,267
965
$344K ﹤0.01%
1,679
+258
966
$343K ﹤0.01%
13,704
+134
967
$342K ﹤0.01%
6,405
-455
968
$338K ﹤0.01%
+3,429
969
$338K ﹤0.01%
2,160
970
$336K ﹤0.01%
3,814
+78
971
$336K ﹤0.01%
6,660
972
$335K ﹤0.01%
33,531
973
$335K ﹤0.01%
25,127
-1,148
974
$333K ﹤0.01%
3,105
975
$332K ﹤0.01%
5,509
-410
37 38
39
40 41