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
1,225
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
451
$1.83M 0.01%
49,275
452
$1.83M 0.01%
22,295
+1,575
453
$1.82M 0.01%
10,173
-172
454
$1.8M 0.01%
63,428
-294
455
$1.8M 0.01%
171,678
-10,826
456
$1.77M 0.01%
22,689
-2,480
457
$1.76M 0.01%
25,540
+22
458
$1.75M 0.01%
13,193
+1,320
459
$1.75M 0.01%
4,979
+15
460
$1.74M 0.01%
25,447
+1,335
461
$1.73M 0.01%
8,579
-14,323
462
$1.72M 0.01%
48,990
+3,510
463
$1.71M 0.01%
5,373
-270
464
$1.71M 0.01%
8,198
+1,576
465
$1.68M 0.01%
16,118
-554
466
$1.68M 0.01%
38,022
-4,465
467
$1.67M 0.01%
3,502
+477
468
$1.66M 0.01%
28,140
-22,857
469
$1.64M 0.01%
58,800
-25,356
470
$1.63M 0.01%
18,630
-8,047
471
$1.62M 0.01%
13,911
-836
472
$1.61M 0.01%
15,264
-8,500
473
$1.61M 0.01%
28,582
-1,848
474
$1.61M 0.01%
36,951
-750
475
$1.58M 0.01%
58,155
+3,185
17 18
19
20 21