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
201
$10.4M 0.07%
287,606
+160,860
202
$10.4M 0.07%
36,562
+1,821
203
$10.3M 0.07%
132,601
+14,103
204
$10.1M 0.07%
29,613
-1,128
205
$10.1M 0.07%
61,356
+3,122
206
$10.1M 0.07%
966,219
+5,902
207
$10M 0.07%
96,940
+1,810
208
$9.97M 0.07%
111,093
-8,501
209
$9.96M 0.07%
139,304
+818
210
$9.93M 0.07%
191,833
-2,597
211
$9.89M 0.07%
7,183
-142
212
$9.88M 0.07%
123,123
-5,115
213
$9.82M 0.07%
67,123
+15,057
214
$9.82M 0.07%
186,680
+3,830
215
$9.68M 0.07%
62,805
+8,448
216
$9.65M 0.07%
75,588
+6,758
217
$9.61M 0.07%
207,149
+9,365
218
$9.48M 0.07%
78,498
-11,923
219
$9.45M 0.07%
31,497
-2,291
220
$9.37M 0.07%
44,172
+1,195
221
$9.28M 0.07%
108,567
+22,763
222
$9.25M 0.07%
206,296
+9,973
223
$9.13M 0.06%
55,432
-1,893
224
$9.12M 0.06%
108,576
-4,074
225
$9.03M 0.06%
173,299
+3,741
7 8
9
10 11