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
1001
$298K ﹤0.01%
1,784
+134
1002
$297K ﹤0.01%
+10,452
1003
$296K ﹤0.01%
4,790
-350
1004
$295K ﹤0.01%
13,773
+1,307
1005
$295K ﹤0.01%
3,424
-108
1006
$292K ﹤0.01%
25,154
+62
1007
$292K ﹤0.01%
6,605
+1,000
1008
$291K ﹤0.01%
18,176
-964
1009
$289K ﹤0.01%
7,500
1010
$288K ﹤0.01%
13,232
-11,468
1011
$288K ﹤0.01%
2,695
-1,713
1012
$288K ﹤0.01%
2,213
+169
1013
$287K ﹤0.01%
2,187
+21
1014
$287K ﹤0.01%
2,325
1015
$287K ﹤0.01%
11,880
-321
1016
$287K ﹤0.01%
+1,383
1017
$287K ﹤0.01%
+8,165
1018
$284K ﹤0.01%
5,661
-330
1019
$281K ﹤0.01%
1,886
-36,133
1020
$279K ﹤0.01%
+6,814
1021
$279K ﹤0.01%
+7,506
1022
$278K ﹤0.01%
9,561
+1,084
1023
$275K ﹤0.01%
3,381
+57
1024
$275K ﹤0.01%
7,810
+47
1025
$275K ﹤0.01%
1,381
-32
39 40
41
42 43