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
276
$4.58M 0.04%
55,822
+2,422
277
$4.57M 0.04%
103,454
-148,170
278
$4.52M 0.04%
22,822
-2,603
279
$4.51M 0.04%
59,937
-11,142
280
$4.51M 0.04%
15,347
+2,396
281
$4.44M 0.04%
18,386
-458
282
$4.44M 0.04%
25,771
-44
283
$4.4M 0.04%
113,550
-5,010
284
$4.36M 0.04%
78,479
-534
285
$4.34M 0.04%
25,534
-1,322
286
$4.34M 0.04%
18,271
+46
287
$4.32M 0.04%
21,945
+389
288
$4.31M 0.04%
2,462
+123
289
$4.3M 0.04%
61,194
+70
290
$4.28M 0.03%
62,304
-11,720
291
$4.25M 0.03%
204,052
+134,640
292
$4.24M 0.03%
44,173
+310
293
$4.21M 0.03%
100,986
-14,730
294
$4.2M 0.03%
91,312
-18,082
295
$4.19M 0.03%
39,895
-1,099
296
$4.18M 0.03%
24,715
-1,560
297
$4.18M 0.03%
21,257
+579
298
$4.17M 0.03%
59,763
-998
299
$4.17M 0.03%
11,870
-109
300
$4.17M 0.03%
14,904
+11,394
10 11
12
13 14