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
1026
$275K ﹤0.01%
14,500
1027
$273K ﹤0.01%
+4,052
1028
$273K ﹤0.01%
3,533
-32
1029
$271K ﹤0.01%
33,866
1030
$270K ﹤0.01%
6,097
-182
1031
$269K ﹤0.01%
4,108
1032
$269K ﹤0.01%
16,091
+2,758
1033
$268K ﹤0.01%
1,565
+111
1034
$268K ﹤0.01%
4,360
+55
1035
$267K ﹤0.01%
78,811
+2,605
1036
$266K ﹤0.01%
6,013
+99
1037
$263K ﹤0.01%
1,300
1038
$262K ﹤0.01%
3,733
1039
$262K ﹤0.01%
2,134
+343
1040
$260K ﹤0.01%
7,166
1041
$259K ﹤0.01%
5,046
1042
$259K ﹤0.01%
+5,271
1043
$258K ﹤0.01%
+4,390
1044
$258K ﹤0.01%
4,537
1045
$256K ﹤0.01%
+10,025
1046
$256K ﹤0.01%
7,922
-562
1047
$255K ﹤0.01%
10,849
+808
1048
$255K ﹤0.01%
973
-4
1049
$253K ﹤0.01%
2,861
+455
1050
$252K ﹤0.01%
10,391
-3,082
40 41
42
43 44