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
676
$636K 0.01%
3,561
-754
677
$636K 0.01%
25,784
+2,333
678
$635K 0.01%
15,164
+4,804
679
$634K 0.01%
6,375
+836
680
$633K 0.01%
3,897
-26
681
$633K 0.01%
3,378
+1,160
682
$628K 0.01%
13,570
+60
683
$628K 0.01%
4,481
+22
684
$625K 0.01%
7,456
685
$625K 0.01%
1,264
+403
686
$623K 0.01%
49,178
-408
687
$621K 0.01%
4,144
688
$613K 0.01%
4,872
+78
689
$613K 0.01%
10,415
690
$612K 0.01%
19,416
+690
691
$612K 0.01%
6,460
+1,307
692
$612K 0.01%
5,410
+99
693
$610K 0.01%
15,175
694
$609K 0.01%
21,015
-2,052
695
$608K 0.01%
9,006
+2,875
696
$608K 0.01%
7,243
+3,814
697
$608K 0.01%
955
+292
698
$608K 0.01%
13,190
699
$605K ﹤0.01%
6,322
+216
700
$604K ﹤0.01%
2,868
+1,020
26 27
28
29 30