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
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.6M

Top Sells

1
+$30.5M
2
+$28M
3
+$19.3M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65M 0.06%
195,266
-1,898
227
$7.59M 0.06%
57,040
+48,820
228
$7.36M 0.06%
66,039
+54,220
229
$7.31M 0.06%
68,790
-6,148
230
$7.23M 0.06%
15,112
+702
231
$7.2M 0.06%
91,442
-31,505
232
$7.18M 0.06%
28,075
-1,695
233
$7.09M 0.06%
225,498
-40,565
234
$7M 0.06%
57,685
-126
235
$6.97M 0.06%
6,065
-856
236
$6.96M 0.06%
84,457
+428
237
$6.95M 0.06%
29,061
-2,817
238
$6.92M 0.06%
198,097
-61,591
239
$6.84M 0.06%
121,620
+28,135
240
$6.71M 0.05%
24,898
+135
241
$6.62M 0.05%
93,948
-27,344
242
$6.62M 0.05%
174,586
-3,953
243
$6.49M 0.05%
39,298
-10,296
244
$6.46M 0.05%
99,002
-9,433
245
$6.19M 0.05%
110,828
+3,219
246
$6.12M 0.05%
73,895
-3,033
247
$6.08M 0.05%
170,409
-13,105
248
$6.06M 0.05%
95,431
+8,125
249
$6.06M 0.05%
45,974
+1,801
250
$5.97M 0.05%
34,530
+32,652
8 9
10
11 12