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
551
$1.07M 0.01%
12,558
-3,336
552
$1.06M 0.01%
9,009
+1,247
553
$1.06M 0.01%
14,663
+1,702
554
$1.06M 0.01%
8,144
-92
555
$1.05M 0.01%
10,759
-642
556
$1.04M 0.01%
40,485
+232
557
$1.03M 0.01%
3,505
+578
558
$1.03M 0.01%
17,881
-436
559
$1.03M 0.01%
16,770
+4,022
560
$1.03M 0.01%
30,501
-1,401
561
$1.03M 0.01%
6,110
-1,157
562
$1.03M 0.01%
83,252
+11,947
563
$1.02M 0.01%
14,960
-1,195
564
$1.01M 0.01%
5,195
+116
565
$1.01M 0.01%
4,834
+1,062
566
$1M 0.01%
1,869
-46
567
$1M 0.01%
25,942
-254
568
$998K 0.01%
20,352
+793
569
$995K 0.01%
53,042
-1,706
570
$994K 0.01%
3,800
-67
571
$992K 0.01%
4,812
+262
572
$983K 0.01%
8,114
-4,276
573
$976K 0.01%
2,469
+154
574
$974K 0.01%
3,545
+789
575
$968K 0.01%
13,395
-532
21 22
23
24 25