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
576
$954K 0.01%
11,163
+703
577
$945K 0.01%
5,519
+604
578
$939K 0.01%
75,027
-12,492
579
$938K 0.01%
12,719
580
$930K 0.01%
18,828
-748
581
$923K 0.01%
4,608
+158
582
$922K 0.01%
3,082
-71
583
$920K 0.01%
11,399
+223
584
$919K 0.01%
3,954
+57
585
$919K 0.01%
9,045
+204
586
$915K 0.01%
10,847
-106,574
587
$913K 0.01%
12,984
588
$907K 0.01%
13,800
+193
589
$905K 0.01%
22,505
-831
590
$904K 0.01%
3,716
-146
591
$902K 0.01%
10,232
+835
592
$900K 0.01%
2,301
+62
593
$897K 0.01%
56,296
-240
594
$894K 0.01%
17,761
+281
595
$892K 0.01%
62,354
-6,562
596
$892K 0.01%
4,405
-42
597
$888K 0.01%
14,967
-1,026
598
$885K 0.01%
38,159
+263
599
$882K 0.01%
12,494
-175
600
$876K 0.01%
10,151
+385
22 23
24
25 26