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
551
$1.05M 0.01%
7,851
-310
552
$1.05M 0.01%
6,853
-9,113
553
$1.05M 0.01%
3,284
+19
554
$1.04M 0.01%
9,312
+240
555
$1.04M 0.01%
27,542
+1,770
556
$1.04M 0.01%
5,557
-17,135
557
$1.03M 0.01%
13,217
-363
558
$1.03M 0.01%
10,637
+1,199
559
$1.03M 0.01%
4,697
-12
560
$1.03M 0.01%
30,541
561
$1.02M 0.01%
9,135
+426
562
$1.02M 0.01%
30,462
-9,873
563
$1.01M 0.01%
9,688
+920
564
$1.01M 0.01%
9,545
+192
565
$1.01M 0.01%
14,440
+881
566
$1.01M 0.01%
5,417
-454
567
$1.01M 0.01%
18,256
-93
568
$994K 0.01%
7,354
+48
569
$985K 0.01%
2,962
-145
570
$985K 0.01%
4,301
+100
571
$980K 0.01%
10,437
+434
572
$975K 0.01%
52,519
+514
573
$968K 0.01%
4,141
+380
574
$960K 0.01%
8,880
-100
575
$959K 0.01%
13,095
-540
21 22
23
24 25