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
526
$1.22M 0.01%
41,824
527
$1.21M 0.01%
21,124
-446
528
$1.2M 0.01%
23,824
+1,935
529
$1.19M 0.01%
18,044
-1,369
530
$1.19M 0.01%
10,280
-2,084
531
$1.18M 0.01%
21,937
-127
532
$1.18M 0.01%
20,979
-72
533
$1.18M 0.01%
15,408
-208
534
$1.17M 0.01%
16,819
+1,528
535
$1.17M 0.01%
6,328
+20
536
$1.16M 0.01%
78,174
+1,308
537
$1.16M 0.01%
9,521
-2,041
538
$1.15M 0.01%
24,320
539
$1.14M 0.01%
13,640
-775
540
$1.13M 0.01%
36,111
-19,601
541
$1.13M 0.01%
7,095
+1,667
542
$1.13M 0.01%
10,515
+3,568
543
$1.13M 0.01%
14,685
+1,809
544
$1.11M 0.01%
7,478
+1,506
545
$1.1M 0.01%
4,671
-382
546
$1.1M 0.01%
15,002
-11
547
$1.1M 0.01%
7,987
-140
548
$1.09M 0.01%
9,123
+178
549
$1.09M 0.01%
10,322
-799
550
$1.08M 0.01%
13,040
+428
20 21
22
23 24