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
76
$49M 0.35%
136,853
+762
77
$48.7M 0.34%
140,065
+2,645
78
$48.6M 0.34%
57,944
+766
79
$48.5M 0.34%
208,725
-393
80
$47.3M 0.33%
925,822
+70,249
81
$45.8M 0.32%
236,755
-41,216
82
$45.4M 0.32%
172,050
+3,644
83
$43.6M 0.31%
347,312
+64,441
84
$43.3M 0.31%
259,778
-1,745
85
$42.5M 0.3%
411,652
-132
86
$41.3M 0.29%
123,183
-3,508
87
$40.9M 0.29%
418,803
+4,156
88
$40.5M 0.29%
198,833
-125,108
89
$40.5M 0.29%
1,681,461
+36,740
90
$39.4M 0.28%
190,905
-1,145
91
$39.2M 0.28%
153,767
-531
92
$39.1M 0.28%
183,735
+9,847
93
$38.6M 0.27%
494,496
+10,485
94
$37.4M 0.26%
629,324
-26,816
95
$36.7M 0.26%
456,505
+412,049
96
$36.7M 0.26%
421,106
+7,185
97
$36.6M 0.26%
622,110
-12,873
98
$36.3M 0.26%
140,541
-396
99
$36.1M 0.26%
187,858
+2,413
100
$35.6M 0.25%
286,674
+5,375
2 3
4
5 6