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
126
$25.7M 0.18%
434,311
+14,698
127
$25.5M 0.18%
1,252,117
-356,750
128
$25.3M 0.18%
229,409
+1,762
129
$25.2M 0.18%
189,901
+17,418
130
$24.9M 0.18%
221,794
-7,092
131
$24.9M 0.18%
144,004
-12,323
132
$23.9M 0.17%
119,620
-113
133
$23.8M 0.17%
141,885
+1,743
134
$22.9M 0.16%
99,081
+5,809
135
$22.1M 0.16%
281,402
-362
136
$22M 0.16%
483,842
+40,627
137
$21.5M 0.15%
110,615
-2,881
138
$21.5M 0.15%
89,586
+599
139
$21M 0.15%
219,671
-14,618
140
$21M 0.15%
207,290
-1,835
141
$20.6M 0.15%
165,215
-17,525
142
$19.5M 0.14%
348,453
+16,782
143
$19.1M 0.14%
313,220
-940
144
$18.8M 0.13%
257,708
-4,564
145
$18.8M 0.13%
64,644
-5,240
146
$18.3M 0.13%
137,155
+356
147
$17.7M 0.13%
174,248
+10,230
148
$17.2M 0.12%
94,208
+9,318
149
$17M 0.12%
44,215
-1,002
150
$16.9M 0.12%
145,886
+7,871
4 5
6
7 8