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
476
$1.59M 0.01%
8,053
-57
477
$1.58M 0.01%
18,619
-1,361
478
$1.56M 0.01%
29,972
+315
479
$1.55M 0.01%
31,457
+697
480
$1.55M 0.01%
31,420
+2,531
481
$1.54M 0.01%
6,814
-614
482
$1.52M 0.01%
15,387
+95
483
$1.52M 0.01%
23,286
+3,476
484
$1.48M 0.01%
60,476
+4,167
485
$1.48M 0.01%
21,881
-5,404
486
$1.46M 0.01%
23,286
+343
487
$1.46M 0.01%
13,817
+26
488
$1.45M 0.01%
31,812
-390
489
$1.44M 0.01%
17,347
+179
490
$1.43M 0.01%
56,249
491
$1.43M 0.01%
6,140
+47
492
$1.43M 0.01%
26,727
-1,842
493
$1.42M 0.01%
35,660
-129
494
$1.42M 0.01%
112,430
+8,046
495
$1.41M 0.01%
39,081
-1,047
496
$1.4M 0.01%
50,339
-31
497
$1.4M 0.01%
32,307
+611
498
$1.39M 0.01%
8,445
+55
499
$1.38M 0.01%
22,709
+3,197
500
$1.38M 0.01%
25,668
-2,238
18 19
20
21 22