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
426
$2.14M 0.02%
72,586
+434
427
$2.14M 0.02%
3,140
+92
428
$2.13M 0.02%
6,762
-451
429
$2.11M 0.02%
10,986
-777
430
$2.08M 0.02%
12,428
-1,535
431
$2.07M 0.02%
22,478
+34
432
$2.05M 0.02%
16,161
-897
433
$2.05M 0.02%
47,382
-6,400
434
$2.05M 0.02%
23,963
+841
435
$2.04M 0.02%
17,594
-26,342
436
$1.89M 0.01%
16,894
+248
437
$1.89M 0.01%
12,649
-157
438
$1.89M 0.01%
23,712
-238
439
$1.88M 0.01%
31,179
-774
440
$1.88M 0.01%
6,131
+199
441
$1.87M 0.01%
8,438
+236
442
$1.86M 0.01%
22,613
+322
443
$1.86M 0.01%
25,839
-72
444
$1.86M 0.01%
25,949
+121
445
$1.85M 0.01%
52,614
-329
446
$1.85M 0.01%
15,757
-590
447
$1.85M 0.01%
122,630
-10,556
448
$1.85M 0.01%
24,512
-9,857
449
$1.85M 0.01%
8,001
+101
450
$1.83M 0.01%
37,325
+817
16 17
18
19 20