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
326
$3.91M 0.03%
11,293
-3,269
327
$3.91M 0.03%
55,347
+88
328
$3.91M 0.03%
87,612
-50
329
$3.9M 0.03%
83,166
+1,052
330
$3.88M 0.03%
141,592
-86
331
$3.87M 0.03%
47,115
-13,025
332
$3.83M 0.03%
60,652
+18,934
333
$3.83M 0.03%
67,658
+13,587
334
$3.83M 0.03%
41,028
+5,934
335
$3.81M 0.03%
31,229
+1,554
336
$3.77M 0.03%
20,179
-8,249
337
$3.76M 0.03%
59,607
+5,842
338
$3.76M 0.03%
65,296
+3,770
339
$3.76M 0.03%
70,850
+1,740
340
$3.75M 0.03%
19,086
+146
341
$3.71M 0.03%
31,126
-3,633
342
$3.69M 0.03%
30,353
+5,973
343
$3.68M 0.03%
17,685
+318
344
$3.65M 0.03%
46,995
+1,501
345
$3.57M 0.03%
84,167
-3,349
346
$3.56M 0.03%
63,668
-2,573
347
$3.52M 0.03%
6,548
-177
348
$3.52M 0.03%
19,642
-407
349
$3.51M 0.03%
22,669
-4,053
350
$3.5M 0.03%
17,249
-346
12 13
14
15 16