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
351
$3.39M 0.03%
14,021
+225
352
$3.37M 0.03%
55,131
-553
353
$3.36M 0.03%
81,999
-475
354
$3.34M 0.03%
84,229
-13,597
355
$3.33M 0.03%
19,247
+16,060
356
$3.33M 0.03%
36,145
+4,469
357
$3.31M 0.03%
31,152
-5,629
358
$3.31M 0.03%
39,068
+1,080
359
$3.3M 0.03%
47,475
+43,417
360
$3.27M 0.03%
36,231
-7,268
361
$3.27M 0.03%
6,975
-311
362
$3.25M 0.03%
18,467
-83
363
$3.23M 0.03%
18,783
+871
364
$3.23M 0.03%
28,466
-379
365
$3.23M 0.03%
13,850
+960
366
$3.22M 0.03%
23,090
-4,705
367
$3.18M 0.03%
95,886
-4,439
368
$3.14M 0.03%
21,576
-3,428
369
$3.13M 0.03%
79,003
-64,085
370
$3.13M 0.03%
47,976
+431
371
$3.1M 0.03%
31,252
-10,423
372
$3.09M 0.03%
72,935
-11,359
373
$3.09M 0.03%
41,432
-31,188
374
$3.08M 0.03%
47,151
+18
375
$3.06M 0.02%
71,690
+10,660
13 14
15
16 17