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
626
$742K 0.01%
8,350
-1,156
627
$741K 0.01%
9,624
+2,929
628
$740K 0.01%
572
+117
629
$736K 0.01%
12,629
-825
630
$733K 0.01%
20,715
+1,758
631
$733K 0.01%
4,888
+3,557
632
$732K 0.01%
11,926
+2,127
633
$731K 0.01%
58,795
-2,517
634
$728K 0.01%
10,157
+199
635
$725K 0.01%
22,142
-1,069
636
$720K 0.01%
6,340
+1,852
637
$718K 0.01%
5,029
-2,249
638
$715K 0.01%
17,433
-472
639
$712K 0.01%
9,719
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640
$709K 0.01%
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-115
641
$709K 0.01%
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642
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8,972
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643
$701K 0.01%
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644
$701K 0.01%
3,217
+156
645
$699K 0.01%
10,738
646
$694K 0.01%
11,908
-141
647
$693K 0.01%
13,116
+12
648
$692K 0.01%
5,807
+11
649
$692K 0.01%
22,159
+114
650
$690K 0.01%
20,870
24 25
26
27 28