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
301
$4.36M 0.03%
68,759
-5,618
302
$4.36M 0.03%
19,600
+1,814
303
$4.35M 0.03%
13,189
+1,167
304
$4.32M 0.03%
71,707
+982
305
$4.32M 0.03%
38,823
+248
306
$4.31M 0.03%
12,145
+1,049
307
$4.31M 0.03%
41,196
-5,957
308
$4.28M 0.03%
58,772
-976
309
$4.27M 0.03%
24,901
+226
310
$4.27M 0.03%
25,619
+157
311
$4.23M 0.03%
13,672
+1,546
312
$4.2M 0.03%
11,852
+115
313
$4.2M 0.03%
60,989
+10,937
314
$4.2M 0.03%
31,407
-4,215
315
$4.19M 0.03%
37,783
-38
316
$4.18M 0.03%
32,334
-569
317
$4.12M 0.03%
28,702
-1,300
318
$4.12M 0.03%
15,384
+2,826
319
$4.07M 0.03%
79,206
-236
320
$4.06M 0.03%
55,667
+697
321
$4.06M 0.03%
5,889
+163
322
$4.03M 0.03%
12,369
+1,105
323
$4.03M 0.03%
16,858
-540
324
$3.95M 0.03%
39,840
+20,257
325
$3.94M 0.03%
39,629
-589
11 12
13
14 15