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
26
$96.6M 0.79%
570,630
-5,061
27
$92M 0.75%
600,526
+5,732
28
$90M 0.73%
237,371
+4,647
29
$89.7M 0.73%
666,591
+3,283
30
$89.6M 0.73%
583,346
-28,033
31
$87.5M 0.71%
910,106
+130,350
32
$86.8M 0.71%
5,726,720
-13,300
33
$86.2M 0.7%
793,339
-21,469
34
$85.9M 0.7%
227,658
-2,876
35
$83.8M 0.68%
480,017
-102,669
36
$81.1M 0.66%
889,770
-27,641
37
$78M 0.64%
320,621
+147,958
38
$76.7M 0.62%
475,636
-60,635
39
$76.7M 0.62%
700,820
+5,420
40
$74.9M 0.61%
273,118
+1,739
41
$71.2M 0.58%
423,037
+79
42
$70.9M 0.58%
407,907
+15,558
43
$69.4M 0.57%
509,403
-12,861
44
$66.4M 0.54%
834,727
+404
45
$65.4M 0.53%
152,117
-411
46
$63.4M 0.52%
895,371
+77,385
47
$61.9M 0.5%
2,246,978
-1,015,800
48
$61.4M 0.5%
792,569
+18,240
49
$61.1M 0.5%
118,934
-3,308
50
$60.8M 0.5%
222,624
-207
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