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
1051
$251K ﹤0.01%
+1,673
1052
$250K ﹤0.01%
21,792
-81
1053
$250K ﹤0.01%
2,750
1054
$250K ﹤0.01%
10,544
-167
1055
$248K ﹤0.01%
11,212
+2,027
1056
$247K ﹤0.01%
+9,806
1057
$246K ﹤0.01%
3,708
+43
1058
$246K ﹤0.01%
1,379
+154
1059
$246K ﹤0.01%
3,620
+129
1060
$245K ﹤0.01%
10,353
-4,451
1061
$245K ﹤0.01%
4,620
1062
$245K ﹤0.01%
+1,745
1063
$244K ﹤0.01%
11,455
+200
1064
$243K ﹤0.01%
18,786
+4,545
1065
$242K ﹤0.01%
2,532
+87
1066
$242K ﹤0.01%
3,031
1067
$241K ﹤0.01%
3,925
+725
1068
$241K ﹤0.01%
3,387
1069
$241K ﹤0.01%
18,418
-582
1070
$239K ﹤0.01%
6,268
-68
1071
$238K ﹤0.01%
6,443
+508
1072
$238K ﹤0.01%
+2,896
1073
$237K ﹤0.01%
19,942
+7,503
1074
$237K ﹤0.01%
7,530
-507
1075
$235K ﹤0.01%
9,096
41 42
43
44 45