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
1076
$235K ﹤0.01%
4,190
1077
$235K ﹤0.01%
3,750
1078
$235K ﹤0.01%
+6,498
1079
$233K ﹤0.01%
2,892
-188
1080
$233K ﹤0.01%
994
1081
$232K ﹤0.01%
+4,820
1082
$232K ﹤0.01%
877
+77
1083
$231K ﹤0.01%
+2,689
1084
$231K ﹤0.01%
7,000
1085
$230K ﹤0.01%
2,917
-125
1086
$230K ﹤0.01%
9,081
+22
1087
$230K ﹤0.01%
+2,969
1088
$229K ﹤0.01%
8,896
+16
1089
$229K ﹤0.01%
918
+17
1090
$228K ﹤0.01%
+4,347
1091
$227K ﹤0.01%
+1,923
1092
$226K ﹤0.01%
2,642
+268
1093
$224K ﹤0.01%
+4,384
1094
$224K ﹤0.01%
4,848
+564
1095
$220K ﹤0.01%
+1,520
1096
$219K ﹤0.01%
19,401
-1,296
1097
$219K ﹤0.01%
12,745
-11,091
1098
$218K ﹤0.01%
+2,432
1099
$218K ﹤0.01%
6,745
-2,750
1100
$217K ﹤0.01%
+7,471
42 43
44
45 46