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
351
$3.42M 0.03%
7,046
+12
352
$3.39M 0.03%
25,057
+314
353
$3.38M 0.03%
56,360
-9,282
354
$3.38M 0.03%
17,833
-23
355
$3.38M 0.03%
145,656
+7,605
356
$3.34M 0.03%
98,382
-421
357
$3.34M 0.03%
36,035
+3,931
358
$3.34M 0.03%
51,078
-3,890
359
$3.32M 0.03%
41,675
-1,608
360
$3.29M 0.03%
71,255
-1,115
361
$3.29M 0.03%
14,545
+571
362
$3.27M 0.03%
27,861
+1,136
363
$3.25M 0.03%
64,872
-981
364
$3.23M 0.03%
65,864
+3,822
365
$3.23M 0.03%
40,964
-6,336
366
$3.22M 0.03%
24,091
+540
367
$3.21M 0.03%
119,306
-414
368
$3.2M 0.03%
147,841
+11,441
369
$3.19M 0.03%
30,574
+905
370
$3.18M 0.02%
11,716
+780
371
$3.14M 0.02%
37,949
+582
372
$3.13M 0.02%
5,520
+1,875
373
$3.13M 0.02%
27,285
+488
374
$3.08M 0.02%
28,076
+976
375
$3.07M 0.02%
87,042
+2,593
13 14
15
16 17