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
601
$845K 0.01%
10,565
-2,220
602
$844K 0.01%
54,163
-117,961
603
$843K 0.01%
9,098
-59,298
604
$842K 0.01%
3,863
+27
605
$841K 0.01%
12,020
606
$834K 0.01%
18,951
+113
607
$832K 0.01%
24,767
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608
$831K 0.01%
9,185
+2,181
609
$811K 0.01%
14,758
+3,333
610
$810K 0.01%
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611
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4,634
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612
$807K 0.01%
11,508
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613
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11,592
-32
614
$803K 0.01%
15,820
615
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15,817
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616
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4,498
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617
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8,148
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$792K 0.01%
59,760
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619
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2,051
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620
$788K 0.01%
19,767
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621
$786K 0.01%
8,095
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622
$778K 0.01%
11,888
-627
623
$773K 0.01%
10,387
-335
624
$773K 0.01%
15,176
-13
625
$765K 0.01%
4,000
+2,000
23 24
25
26 27