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
$12.8B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.6M
3
+$25M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
CPRT icon
Copart
CPRT
+$13.1M

Top Sells

1
+$21.3M
2
+$19.3M
3
+$11.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Sector Composition

1 Technology 19.59%
2 Financials 11.89%
3 Healthcare 11.89%
4 Industrials 9.25%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.85M 0.06%
87,356
+3,345
227
$7.44M 0.06%
116,447
+9,061
228
$7.41M 0.06%
75,885
-1,493
229
$7.38M 0.06%
161,265
+1,851
230
$7.36M 0.06%
196,924
-2,421
231
$7.26M 0.06%
72,736
-36
232
$7.25M 0.06%
56,534
+27,277
233
$7.25M 0.06%
76,463
-2,328
234
$7.23M 0.06%
107,698
+6,425
235
$7.21M 0.06%
52,178
-4,670
236
$7.18M 0.06%
48,453
+1,950
237
$7.17M 0.06%
34,077
+2,619
238
$7.11M 0.06%
189,369
+19,890
239
$7.1M 0.06%
102,061
+835
240
$7.08M 0.06%
22,461
-426
241
$6.97M 0.05%
15,102
+294
242
$6.88M 0.05%
87,931
-1,384
243
$6.84M 0.05%
179,247
-1,800
244
$6.8M 0.05%
19,129
+610
245
$6.78M 0.05%
395,163
+99,830
246
$6.77M 0.05%
56,409
+8,269
247
$6.7M 0.05%
49,948
-16,465
248
$6.4M 0.05%
94,324
+7,047
249
$6.37M 0.05%
31,890
-1,804
250
$6.36M 0.05%
38,451
+26
8 9
10
11 12