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
151
$16.9M 0.12%
205,792
-29,750
152
$16.8M 0.12%
271,765
-15,030
153
$16.6M 0.12%
51,814
+4,034
154
$16.3M 0.12%
43,105
+1,637
155
$16.2M 0.11%
242,231
+24,155
156
$16.2M 0.11%
333,520
+46,920
157
$15.8M 0.11%
80,830
-773
158
$15.7M 0.11%
185,126
+743
159
$15.7M 0.11%
36,974
+943
160
$15.3M 0.11%
303,319
-7,663
161
$14.9M 0.11%
137,939
+2,989
162
$14.7M 0.1%
128,325
-36,116
163
$14.7M 0.1%
89,733
+16
164
$14.7M 0.1%
238,345
+13,587
165
$14.7M 0.1%
296,489
+22,054
166
$14.6M 0.1%
374,963
+180,927
167
$14.5M 0.1%
250,026
+8,702
168
$14.5M 0.1%
194,927
+32,389
169
$14M 0.1%
8,271
+505
170
$14M 0.1%
105,337
-3,356
171
$13.8M 0.1%
504,548
+31,122
172
$13.6M 0.1%
46,149
+1,087
173
$13.5M 0.1%
105,708
+676
174
$13.2M 0.09%
175,079
+521
175
$13.1M 0.09%
48,283
+8,170
5 6
7
8 9