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
276
$5.11M 0.04%
12,313
+859
277
$5.07M 0.04%
66,444
-16,594
278
$4.98M 0.04%
25,257
+181
279
$4.95M 0.04%
23,480
-294
280
$4.95M 0.04%
255,087
-20,903
281
$4.9M 0.04%
152,535
-15,415
282
$4.89M 0.04%
50,549
+836
283
$4.88M 0.04%
52,486
-445
284
$4.85M 0.04%
140,395
-6,604
285
$4.83M 0.04%
5,875
+51
286
$4.82M 0.04%
63,734
+754
287
$4.8M 0.04%
29,470
+1,038
288
$4.78M 0.04%
66,665
-1,800
289
$4.76M 0.04%
20,832
+28
290
$4.74M 0.04%
213,639
-1,505
291
$4.73M 0.04%
176,538
+124,078
292
$4.69M 0.04%
18,364
-256
293
$4.67M 0.04%
15,352
+11,499
294
$4.66M 0.04%
13,615
+472
295
$4.64M 0.04%
34,416
+392
296
$4.52M 0.04%
23,641
+1,818
297
$4.52M 0.04%
58,733
+2,299
298
$4.45M 0.03%
541,614
-4,118
299
$4.43M 0.03%
88,285
+620
300
$4.38M 0.03%
24,947
+1,742
10 11
12
13 14