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
1126
$201K ﹤0.01%
+3,636
1127
$196K ﹤0.01%
18,115
1128
$195K ﹤0.01%
11,400
1129
$193K ﹤0.01%
31,364
1130
$180K ﹤0.01%
11,410
-3,013
1131
$179K ﹤0.01%
34,529
1132
$174K ﹤0.01%
10,929
-41
1133
$171K ﹤0.01%
+10,508
1134
$167K ﹤0.01%
28,266
+1,323
1135
$166K ﹤0.01%
9,082
1136
$158K ﹤0.01%
10,448
-16
1137
$155K ﹤0.01%
23,447
+317
1138
$152K ﹤0.01%
+14,395
1139
$147K ﹤0.01%
10,000
1140
$139K ﹤0.01%
3,604
1141
$136K ﹤0.01%
13,846
1142
$135K ﹤0.01%
15,043
1143
$134K ﹤0.01%
10,791
-155,801
1144
$128K ﹤0.01%
13,319
-1,673
1145
$120K ﹤0.01%
10,243
1146
$103K ﹤0.01%
21,233
1147
$103K ﹤0.01%
10,482
+315
1148
$100K ﹤0.01%
17,030
1149
$99K ﹤0.01%
25,000
1150
$89K ﹤0.01%
12,000
44 45
46
47 48