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
676
$697K 0.01%
17,183
-3,192
677
$696K 0.01%
4,054
+135
678
$695K 0.01%
9,812
-3,028
679
$695K 0.01%
7,942
+179
680
$693K 0.01%
15,607
+675
681
$692K 0.01%
6,060
682
$689K 0.01%
12,408
+453
683
$687K 0.01%
12,806
+2,034
684
$685K 0.01%
25,697
+1,068
685
$684K 0.01%
69,903
+1,563
686
$684K 0.01%
23,302
-300
687
$684K 0.01%
+12,148
688
$682K 0.01%
9,466
+450
689
$682K 0.01%
14,462
690
$681K 0.01%
10,221
+313
691
$680K 0.01%
6,012
+509
692
$680K 0.01%
7,456
693
$678K 0.01%
5,894
694
$678K 0.01%
5,332
695
$676K 0.01%
6,150
696
$672K 0.01%
12,801
+336
697
$672K 0.01%
12,038
+826
698
$669K 0.01%
28,440
-64
699
$669K 0.01%
9,750
+638
700
$668K 0.01%
6,042
+601
26 27
28
29 30