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
526
$1.22M 0.01%
13,758
+753
527
$1.2M 0.01%
5,557
+1,277
528
$1.2M 0.01%
27,714
-307
529
$1.19M 0.01%
10,945
-3
530
$1.19M 0.01%
14,838
+7,529
531
$1.18M 0.01%
5,848
+146
532
$1.18M 0.01%
36,217
+1,346
533
$1.17M 0.01%
4,491
+57
534
$1.16M 0.01%
33,744
-598
535
$1.15M 0.01%
10,243
+183
536
$1.15M 0.01%
19,951
+514
537
$1.14M 0.01%
15,247
-1,550
538
$1.14M 0.01%
862
+99
539
$1.14M 0.01%
8,840
+320
540
$1.13M 0.01%
7,949
-28
541
$1.12M 0.01%
13,785
+200
542
$1.12M 0.01%
13,580
+398
543
$1.12M 0.01%
2,231
-77
544
$1.11M 0.01%
15,275
+480
545
$1.09M 0.01%
20,607
+993
546
$1.09M 0.01%
8,948
+107
547
$1.07M 0.01%
5,111
-76
548
$1.07M 0.01%
4,930
+406
549
$1.06M 0.01%
14,588
+467
550
$1.06M 0.01%
6,999
+536
20 21
22
23 24