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
101
$34.9M 0.25%
244,368
+2,751
102
$34.9M 0.25%
303,983
-4,963
103
$33.3M 0.24%
137,664
-4,368
104
$33.1M 0.23%
720,479
+24,863
105
$33M 0.23%
619,116
-12,866
106
$32.2M 0.23%
219,276
+1,950
107
$31.6M 0.22%
211,483
+1,114
108
$31.5M 0.22%
741,505
-13,383
109
$30.6M 0.22%
1,179,549
+260,326
110
$29.1M 0.21%
111,719
+9,883
111
$29M 0.21%
267,638
-4,404
112
$28.9M 0.2%
129,983
+6,902
113
$28.7M 0.2%
146,039
-7,102
114
$28.6M 0.2%
96,165
-8,708
115
$28.4M 0.2%
129,316
+22,998
116
$28.4M 0.2%
101,547
-4,202
117
$28.2M 0.2%
45,390
-995
118
$28.1M 0.2%
296,531
-82
119
$27.9M 0.2%
532,117
+3,516
120
$27M 0.19%
173,379
-3,600
121
$26.5M 0.19%
182,134
+5,613
122
$26.1M 0.18%
369,437
+1,498
123
$25.9M 0.18%
113,369
-1,462
124
$25.8M 0.18%
206,034
+75,238
125
$25.7M 0.18%
65,217
+3,638
3 4
5
6 7