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
426
$2.22M 0.02%
23,563
-360
427
$2.21M 0.02%
42,622
-1,507
428
$2.2M 0.02%
16,176
+199
429
$2.2M 0.02%
42,047
+123
430
$2.2M 0.02%
34,482
-1
431
$2.13M 0.02%
22,604
432
$2.13M 0.02%
72,022
-115
433
$2.13M 0.02%
55,336
-253
434
$2.12M 0.02%
16,590
+53
435
$2.12M 0.02%
6,491
-123
436
$2.06M 0.02%
3,131
-1,022
437
$2.03M 0.02%
27,274
+421
438
$2M 0.02%
21,794
-543
439
$2M 0.02%
11,556
-16
440
$1.98M 0.02%
58,532
441
$1.96M 0.02%
116,750
+431
442
$1.94M 0.02%
17,552
+1,478
443
$1.94M 0.02%
35,206
-3,396
444
$1.93M 0.02%
60,884
-2,101
445
$1.93M 0.02%
82,282
-2,472
446
$1.9M 0.02%
22,454
+210
447
$1.89M 0.02%
9,261
+386
448
$1.88M 0.02%
6,669
-98
449
$1.86M 0.02%
39,230
+5,788
450
$1.84M 0.02%
18,041
+1,701
16 17
18
19 20