CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$636M 4.5%
4,496,348
+67,637
2
$591M 4.18%
2,094,826
+26,133
3
$459M 3.24%
8,004,501
-58,038
4
$379M 2.68%
2,308,720
+81,040
5
$373M 2.64%
3,290,912
-44,433
6
$362M 2.56%
2,707,840
+81,560
7
$255M 1.8%
2,277,086
-16,412
8
$232M 1.64%
1,418,748
+23,768
9
$198M 1.4%
1,418,175
+67,913
10
$180M 1.28%
1,117,585
+8,073
11
$177M 1.25%
521,733
+76,949
12
$162M 1.14%
589,932
+6,334
13
$155M 1.09%
1,589,903
+18,023
14
$151M 1.07%
1,005,901
+1,153
15
$149M 1.06%
669,984
+12,253
16
$146M 1.03%
1,870,603
+28,075
17
$146M 1.03%
932,530
+3,950
18
$136M 0.96%
237,894
+896
19
$133M 0.94%
691,766
+12,990
20
$128M 0.91%
531,138
+4,049
21
$125M 0.88%
569,806
-16,415
22
$124M 0.88%
1,219,914
+46,460
23
$117M 0.83%
577,082
+9,936
24
$117M 0.83%
3,187,379
-62,945
25
$116M 0.82%
431,221
-4,675
1
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