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
251
$6.35M 0.05%
183,780
-400
252
$6.29M 0.05%
117,882
-9,920
253
$6.19M 0.05%
16,038
-805
254
$6.17M 0.05%
180,650
-5,400
255
$6M 0.05%
28,465
-9,364
256
$6M 0.05%
41,944
+163
257
$6M 0.05%
155,111
-1,067
258
$5.89M 0.05%
62,429
+274
259
$5.78M 0.05%
47,054
+601
260
$5.7M 0.04%
178,668
+5,145
261
$5.69M 0.04%
19,806
-16
262
$5.68M 0.04%
27,809
+304
263
$5.63M 0.04%
55,520
+897
264
$5.56M 0.04%
15,277
+634
265
$5.51M 0.04%
72,621
+493
266
$5.51M 0.04%
21,654
-1,260
267
$5.49M 0.04%
58,558
+1,882
268
$5.48M 0.04%
73,866
+6,938
269
$5.48M 0.04%
72,372
+184
270
$5.47M 0.04%
65,926
+27
271
$5.37M 0.04%
143,615
-100
272
$5.31M 0.04%
79,438
-4,368
273
$5.23M 0.04%
33,033
-879
274
$5.2M 0.04%
16,982
+102
275
$5.15M 0.04%
16,210
-2,104
9 10
11
12 13