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
976
$331K ﹤0.01%
7,440
-11
977
$330K ﹤0.01%
1,238
978
$328K ﹤0.01%
2,222
+367
979
$328K ﹤0.01%
8,992
-208
980
$327K ﹤0.01%
6,063
+319
981
$327K ﹤0.01%
7,091
-869
982
$326K ﹤0.01%
+14,276
983
$323K ﹤0.01%
1,368
-13
984
$319K ﹤0.01%
3,975
-162
985
$316K ﹤0.01%
14,129
986
$316K ﹤0.01%
4,900
-450
987
$316K ﹤0.01%
2,090
988
$315K ﹤0.01%
6,155
989
$315K ﹤0.01%
2,442
+46
990
$315K ﹤0.01%
1,994
991
$313K ﹤0.01%
2,467
-532
992
$312K ﹤0.01%
12,502
-352
993
$311K ﹤0.01%
9,465
+116
994
$310K ﹤0.01%
8,358
995
$308K ﹤0.01%
2,583
-301
996
$308K ﹤0.01%
13,671
-1,155
997
$307K ﹤0.01%
9,432
+508
998
$307K ﹤0.01%
14,765
-1,075
999
$304K ﹤0.01%
4,974
-502
1000
$300K ﹤0.01%
10,000
-200
38 39
40
41 42