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
251
$5.85M 0.05%
38,068
-1,266
252
$5.52M 0.05%
83,376
-5,636
253
$5.5M 0.04%
33,774
-2,632
254
$5.5M 0.04%
35,290
-363
255
$5.42M 0.04%
62,548
+2,792
256
$5.36M 0.04%
92,298
+4,689
257
$5.33M 0.04%
204,000
-3,700
258
$5.33M 0.04%
18,550
+2,274
259
$5.25M 0.04%
73,409
+27,218
260
$5.12M 0.04%
16,850
-3,439
261
$5M 0.04%
42,956
+1,321
262
$4.96M 0.04%
144,561
-2,950
263
$4.93M 0.04%
34,968
+58
264
$4.9M 0.04%
11,896
-115
265
$4.87M 0.04%
20,260
-78
266
$4.87M 0.04%
60,530
+1,838
267
$4.87M 0.04%
64,834
-1,066
268
$4.82M 0.04%
38,054
-82
269
$4.79M 0.04%
51,772
-498
270
$4.74M 0.04%
76,938
+182
271
$4.72M 0.04%
83,505
-5,555
272
$4.72M 0.04%
21,954
-2,905
273
$4.63M 0.04%
66,284
+13,399
274
$4.6M 0.04%
11,958
-1,127
275
$4.59M 0.04%
20,254
-349
9 10
11
12 13