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
326
$3.68M 0.03%
6,221
-17
327
$3.67M 0.03%
13,091
+619
328
$3.67M 0.03%
88,317
+200
329
$3.66M 0.03%
25,050
+138
330
$3.65M 0.03%
36,030
-4,189
331
$3.65M 0.03%
13,396
-1,297
332
$3.65M 0.03%
166,145
+3,654
333
$3.62M 0.03%
59,837
-8,997
334
$3.6M 0.03%
46,457
-108,996
335
$3.6M 0.03%
24,647
+20,289
336
$3.58M 0.03%
19,617
-255
337
$3.58M 0.03%
77,980
+330
338
$3.56M 0.03%
14,733
-266
339
$3.55M 0.03%
18,366
+24
340
$3.54M 0.03%
11,719
+742
341
$3.53M 0.03%
32,991
+2,613
342
$3.53M 0.03%
62,822
-237
343
$3.48M 0.03%
38,845
+31,432
344
$3.47M 0.03%
28,294
-30,529
345
$3.46M 0.03%
58,309
-2,724
346
$3.46M 0.03%
26,434
-2,107
347
$3.46M 0.03%
21,208
-996
348
$3.44M 0.03%
25,559
+23,325
349
$3.43M 0.03%
41,971
-279
350
$3.42M 0.03%
10,339
+7,246
12 13
14
15 16