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
1151
$77K ﹤0.01%
10,000
1152
$67K ﹤0.01%
1,091
+14
1153
$61K ﹤0.01%
+15,523
1154
$49K ﹤0.01%
20,821
1155
$49K ﹤0.01%
+13,629
1156
$35K ﹤0.01%
12,613
1157
$13K ﹤0.01%
+48
1158
– –
-8,698
1159
– –
-3,606
1160
– –
-2,493
1161
– –
-2,124
1162
– –
-3,205
1163
– –
-4,042
1164
– –
-1,189
1165
– –
-24,372
1166
– –
-5,079
1167
– –
-5,797
1168
– –
-7,046
1169
– –
-6,291
1170
– –
-144,719
1171
– –
-3,200
1172
– –
-1,127
1173
– –
-6,176
1174
– –
-11,631
1175
– –
-2,340
45 46
47
48 49