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
376
$3.02M 0.02%
19,586
-70
377
$3.02M 0.02%
31,527
-1,416
378
$2.97M 0.02%
33,836
+3,480
379
$2.93M 0.02%
50,416
-997
380
$2.93M 0.02%
5,857
+46
381
$2.86M 0.02%
49,723
+3,563
382
$2.85M 0.02%
14,030
+57
383
$2.85M 0.02%
25,848
-1,228
384
$2.85M 0.02%
70,149
-289,794
385
$2.84M 0.02%
94,367
+1,198
386
$2.84M 0.02%
42,951
387
$2.83M 0.02%
19,345
+595
388
$2.8M 0.02%
20,072
-503
389
$2.79M 0.02%
7,231
-32
390
$2.78M 0.02%
6,306
+167
391
$2.76M 0.02%
44,176
+2,399
392
$2.72M 0.02%
85,568
-3,839
393
$2.71M 0.02%
100,448
-2,054
394
$2.66M 0.02%
12,295
-6,566
395
$2.63M 0.02%
16,739
+193
396
$2.62M 0.02%
54,680
+3,035
397
$2.62M 0.02%
40,957
-1,475
398
$2.58M 0.02%
9,282
-149
399
$2.57M 0.02%
16,202
-6,673
400
$2.52M 0.02%
49,843
-1,440
14 15
16
17 18