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
576
$968K 0.01%
19,372
-1,827
577
$966K 0.01%
3,137
+170
578
$962K 0.01%
4,955
+40
579
$961K 0.01%
6,764
-711
580
$960K 0.01%
25,655
-3,517
581
$952K 0.01%
10,093
+4,776
582
$931K 0.01%
7,981
-92
583
$921K 0.01%
230
+3
584
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8,079
-54
585
$912K 0.01%
13,649
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586
$907K 0.01%
3,032
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587
$896K 0.01%
26,558
-11,075
588
$893K 0.01%
19,423
-129
589
$891K 0.01%
17,426
-367
590
$891K 0.01%
8,494
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591
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18,066
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592
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38,159
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593
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25,779
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594
$880K 0.01%
16,172
+866
595
$880K 0.01%
4,459
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596
$878K 0.01%
6,057
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597
$869K 0.01%
4,973
-10
598
$863K 0.01%
6,880
-1,087
599
$860K 0.01%
38,276
+4,731
600
$858K 0.01%
4,637
-41
22 23
24
25 26