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
476
$1.57M 0.01%
19,520
+400
477
$1.57M 0.01%
14,810
-3,877
478
$1.57M 0.01%
11,082
-405
479
$1.56M 0.01%
44,263
+3,976
480
$1.56M 0.01%
14,972
+957
481
$1.56M 0.01%
5,736
-366
482
$1.56M 0.01%
16,271
-416
483
$1.55M 0.01%
64,908
-150
484
$1.54M 0.01%
16,696
+1
485
$1.53M 0.01%
26,142
+40
486
$1.53M 0.01%
32,270
+1,739
487
$1.52M 0.01%
88,185
+108
488
$1.51M 0.01%
22,478
-251
489
$1.5M 0.01%
32,402
+204
490
$1.5M 0.01%
35,962
-4,050
491
$1.49M 0.01%
18,225
+2,347
492
$1.48M 0.01%
180,480
-117,421
493
$1.48M 0.01%
16,319
+570
494
$1.46M 0.01%
42,750
-1,287
495
$1.46M 0.01%
15,370
-832
496
$1.46M 0.01%
15,405
-810
497
$1.45M 0.01%
28,216
+1,451
498
$1.44M 0.01%
4,494
+50
499
$1.43M 0.01%
29,835
+1,058
500
$1.43M 0.01%
61,283
18 19
20
21 22