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
401
$2.5M 0.02%
6,269
+318
402
$2.49M 0.02%
62,104
+1,406
403
$2.49M 0.02%
16,089
+978
404
$2.48M 0.02%
13,875
+159
405
$2.48M 0.02%
39,715
+1,314
406
$2.47M 0.02%
13,201
407
$2.45M 0.02%
24,459
-312
408
$2.45M 0.02%
40,609
+2,018
409
$2.43M 0.02%
33,992
-75
410
$2.41M 0.02%
23,136
-278
411
$2.41M 0.02%
13,288
+635
412
$2.4M 0.02%
41,096
-1,747
413
$2.37M 0.02%
17,871
+42
414
$2.35M 0.02%
14,151
+277
415
$2.31M 0.02%
22,509
-543
416
$2.31M 0.02%
34,802
+1,293
417
$2.27M 0.02%
59,902
-170
418
$2.24M 0.02%
53,396
+731
419
$2.24M 0.02%
3,100
+127
420
$2.22M 0.02%
36,340
+1,067
421
$2.2M 0.02%
32,479
422
$2.19M 0.02%
125,313
-329
423
$2.18M 0.02%
19,872
+429
424
$2.17M 0.02%
94,887
+252
425
$2.14M 0.02%
55,315
-1,852
15 16
17
18 19