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
26
$100M 0.78%
690,173
+383
27
$97.8M 0.77%
488,948
-4,497
28
$97.4M 0.76%
236,895
+2,555
29
$96M 0.75%
538,197
-13,602
30
$95.4M 0.75%
1,086,765
-40,740
31
$95M 0.74%
735,334
-292
32
$94.3M 0.74%
205,155
-2,106
33
$93.7M 0.73%
419,168
-1,312
34
$92.7M 0.73%
226,344
-406
35
$92.1M 0.72%
451,094
-18,702
36
$89.4M 0.7%
369,946
+9,554
37
$87.9M 0.69%
459,981
+4,098
38
$85.3M 0.67%
535,357
-3,606
39
$78.7M 0.62%
266,689
+4,007
40
$77.7M 0.61%
767,512
-904
41
$74.8M 0.59%
681,744
+3,377
42
$73.3M 0.57%
155,122
-607
43
$70.7M 0.55%
437,815
-246
44
$70.5M 0.55%
914,651
+116,662
45
$70.2M 0.55%
805,946
-12,121
46
$69.9M 0.55%
671,752
-32,460
47
$68.6M 0.54%
222,020
-1,803
48
$68.5M 0.54%
1,840,687
-157,065
49
$67M 0.52%
295,290
-14,870
50
$65.7M 0.51%
184,439
+5,917
1
2
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