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
176
$13.1M 0.09%
163,608
-24,216
177
$13M 0.09%
356,372
-18,306
178
$12.7M 0.09%
331,239
+36,967
179
$12M 0.09%
295,725
+20,340
180
$12M 0.08%
166,364
+119,221
181
$11.9M 0.08%
22,119
+65
182
$11.9M 0.08%
198,378
+4,706
183
$11.9M 0.08%
42,417
+1,532
184
$11.7M 0.08%
203,243
-6,873
185
$11.6M 0.08%
73,584
-9,329
186
$11.6M 0.08%
218,287
+9,685
187
$11.4M 0.08%
23,780
+100
188
$11.3M 0.08%
74,674
-11,900
189
$11.3M 0.08%
189,131
+9,389
190
$11.2M 0.08%
46,668
+849
191
$11M 0.08%
177,621
+3,417
192
$11M 0.08%
253,221
-268,470
193
$11M 0.08%
183,609
-9,742
194
$10.9M 0.08%
90,047
-231
195
$10.9M 0.08%
132,161
-703
196
$10.8M 0.08%
168,377
-21,861
197
$10.8M 0.08%
205,519
+35,755
198
$10.7M 0.08%
106,420
+14,399
199
$10.5M 0.07%
57,732
-5,183
200
$10.5M 0.07%
85,551
+3,551
6 7
8
9 10