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
401
$2.69M 0.02%
42,534
-162
402
$2.67M 0.02%
27,401
-825
403
$2.65M 0.02%
43,998
-1,162
404
$2.65M 0.02%
173,840
-5,173
405
$2.56M 0.02%
103,078
-3,431
406
$2.56M 0.02%
102,746
+1,456
407
$2.56M 0.02%
21,409
-6,718
408
$2.55M 0.02%
29,662
409
$2.54M 0.02%
68,277
-12,784
410
$2.53M 0.02%
24,641
+156
411
$2.49M 0.02%
14,430
-801
412
$2.48M 0.02%
19,585
-786
413
$2.48M 0.02%
78,608
+316
414
$2.44M 0.02%
37,402
+1,437
415
$2.44M 0.02%
40,907
+985
416
$2.42M 0.02%
34,915
-685
417
$2.38M 0.02%
13,687
+373
418
$2.35M 0.02%
51,935
-260
419
$2.35M 0.02%
89,163
-17
420
$2.35M 0.02%
5,958
+1,042
421
$2.34M 0.02%
28,412
+866
422
$2.31M 0.02%
41,842
-1,855
423
$2.3M 0.02%
64,217
-640
424
$2.28M 0.02%
59,853
+899
425
$2.26M 0.02%
53,601
-2,211
15 16
17
18 19