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
626
$817K 0.01%
4,271
+167
627
$813K 0.01%
96,261
+6,964
628
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3,282
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629
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3,915
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630
$808K 0.01%
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631
$806K 0.01%
33,481
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632
$804K 0.01%
31,530
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633
$803K 0.01%
19,511
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634
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4,498
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635
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53,625
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636
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6,560
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637
$785K 0.01%
20,446
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638
$784K 0.01%
17,857
639
$783K 0.01%
11,242
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640
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19,392
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643
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10,071
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644
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$761K 0.01%
17,248
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646
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19,136
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647
$754K 0.01%
31,260
+673
648
$752K 0.01%
14,002
-1,025
649
$751K 0.01%
66,011
+2,760
650
$751K 0.01%
30,798
-451
24 25
26
27 28