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
1101
$216K ﹤0.01%
+15,000
1102
$215K ﹤0.01%
6,780
-197,225
1103
$213K ﹤0.01%
+2,648
1104
$213K ﹤0.01%
3,000
1105
$213K ﹤0.01%
5,826
-2,875
1106
$212K ﹤0.01%
+2,009
1107
$212K ﹤0.01%
9,348
-37,729
1108
$212K ﹤0.01%
3,890
1109
$211K ﹤0.01%
14,819
1110
$211K ﹤0.01%
3,852
-64
1111
$211K ﹤0.01%
+4,945
1112
$210K ﹤0.01%
6,143
1113
$210K ﹤0.01%
7,146
-974
1114
$210K ﹤0.01%
+10,585
1115
$210K ﹤0.01%
+9,535
1116
$209K ﹤0.01%
9,217
1117
$208K ﹤0.01%
14,028
1118
$208K ﹤0.01%
4,088
-3,192
1119
$206K ﹤0.01%
15,070
-12,670
1120
$204K ﹤0.01%
+3,603
1121
$203K ﹤0.01%
+7,027
1122
$202K ﹤0.01%
+3,289
1123
$202K ﹤0.01%
+4,156
1124
$201K ﹤0.01%
+3,773
1125
$201K ﹤0.01%
+5,906
43 44
45
46 47