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
451
$1.83M 0.01%
12,927
+182
452
$1.8M 0.01%
10,548
+104
453
$1.79M 0.01%
36,872
+2,259
454
$1.77M 0.01%
16,775
+312
455
$1.74M 0.01%
21,185
+300
456
$1.74M 0.01%
24,737
-894
457
$1.73M 0.01%
6,568
+365
458
$1.73M 0.01%
70,986
-3,006
459
$1.72M 0.01%
19,545
+1,225
460
$1.71M 0.01%
23,389
-40
461
$1.69M 0.01%
26,715
+2,156
462
$1.68M 0.01%
29,062
463
$1.67M 0.01%
10,451
+82
464
$1.67M 0.01%
60,815
-6,180
465
$1.66M 0.01%
16,268
+1,148
466
$1.64M 0.01%
20,920
+823
467
$1.63M 0.01%
16,158
-395
468
$1.62M 0.01%
43,238
+2,045
469
$1.62M 0.01%
16,864
+902
470
$1.62M 0.01%
44,095
-85
471
$1.62M 0.01%
29,928
+972
472
$1.61M 0.01%
167,631
-677
473
$1.61M 0.01%
81,290
-570
474
$1.6M 0.01%
53,477
+1,844
475
$1.59M 0.01%
11,573
+5,175
17 18
19
20 21