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
651
$750K 0.01%
33,630
+899
652
$748K 0.01%
12,833
+1,196
653
$745K 0.01%
5,933
+158
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$743K 0.01%
22,045
655
$741K 0.01%
20,997
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656
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21,830
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657
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6,682
-1,479
658
$733K 0.01%
41,280
+55
659
$733K 0.01%
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-100
660
$731K 0.01%
49,554
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661
$727K 0.01%
569
+48
662
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6,353
-75
663
$722K 0.01%
41,490
-622
664
$721K 0.01%
11,222
-210
665
$721K 0.01%
21,216
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666
$720K 0.01%
13,836
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667
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44,334
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668
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13,352
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669
$712K 0.01%
3,866
-50
670
$708K 0.01%
20,271
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671
$705K 0.01%
10,560
-114
672
$704K 0.01%
4,018
-40
673
$703K 0.01%
6,955
+462
674
$701K 0.01%
6,238
+1,446
675
$699K 0.01%
8,551
+615
25 26
27
28 29