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
501
$1.38M 0.01%
15,841
502
$1.37M 0.01%
23,383
+591
503
$1.37M 0.01%
19,740
+2,340
504
$1.37M 0.01%
4,098
+25
505
$1.36M 0.01%
2,501
+152
506
$1.36M 0.01%
16,500
+322
507
$1.36M 0.01%
10,930
+694
508
$1.35M 0.01%
24,780
509
$1.35M 0.01%
7,355
+265
510
$1.35M 0.01%
14,524
-777
511
$1.34M 0.01%
22,630
+2,000
512
$1.34M 0.01%
8,810
+315
513
$1.33M 0.01%
11,070
-1,710
514
$1.33M 0.01%
82,620
+7,113
515
$1.33M 0.01%
9,962
+261
516
$1.3M 0.01%
10,476
+4,242
517
$1.28M 0.01%
1,740
+43
518
$1.28M 0.01%
20,956
+319
519
$1.27M 0.01%
22,293
+1,535
520
$1.25M 0.01%
18,274
+1,903
521
$1.25M 0.01%
22,504
-569
522
$1.25M 0.01%
39,362
+1,704
523
$1.24M 0.01%
223
+1
524
$1.24M 0.01%
11,617
-985
525
$1.22M 0.01%
+14,911
19 20
21
22 23