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
601
$868K 0.01%
9,084
+832
602
$867K 0.01%
7,247
+367
603
$864K 0.01%
17,459
+7,435
604
$863K 0.01%
12,734
-79
605
$862K 0.01%
1,927
-87
606
$862K 0.01%
15,820
607
$856K 0.01%
5,545
+1,223
608
$854K 0.01%
22,339
+950
609
$845K 0.01%
5,030
+175
610
$841K 0.01%
3,887
-515
611
$836K 0.01%
23,173
+1,274
612
$834K 0.01%
11,720
-300
613
$832K 0.01%
15,880
-14
614
$832K 0.01%
7,738
+212
615
$830K 0.01%
3,969
+322
616
$830K 0.01%
15,367
-5,564
617
$828K 0.01%
2,091
+358
618
$827K 0.01%
13,775
+157
619
$824K 0.01%
6,286
+21
620
$823K 0.01%
17,007
+157
621
$823K 0.01%
39,550
+1,000
622
$821K 0.01%
17,878
+315
623
$820K 0.01%
3,961
-78
624
$820K 0.01%
6,950
-1,001
625
$817K 0.01%
4,044
+178
23 24
25
26 27