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
701
$604K ﹤0.01%
19,554
-3,876
702
$603K ﹤0.01%
7,043
-8,471
703
$602K ﹤0.01%
3,055
-21
704
$600K ﹤0.01%
11,850
-2,096
705
$600K ﹤0.01%
7,599
-62,235
706
$599K ﹤0.01%
15,280
707
$598K ﹤0.01%
2,740
+69
708
$596K ﹤0.01%
7,552
-7
709
$595K ﹤0.01%
6,678
+141
710
$595K ﹤0.01%
8,842
+3,617
711
$594K ﹤0.01%
13,152
+325
712
$594K ﹤0.01%
2,522
+661
713
$594K ﹤0.01%
17,532
-3,150
714
$593K ﹤0.01%
22,741
-1,799
715
$592K ﹤0.01%
4,482
+66
716
$590K ﹤0.01%
13,886
-116,285
717
$586K ﹤0.01%
20,302
-13,342
718
$586K ﹤0.01%
9,262
-397
719
$585K ﹤0.01%
5,894
720
$585K ﹤0.01%
6,324
+2,170
721
$584K ﹤0.01%
5,198
-5
722
$581K ﹤0.01%
10,762
+98
723
$580K ﹤0.01%
10,732
-330
724
$579K ﹤0.01%
18,879
-2,360
725
$578K ﹤0.01%
4,771
+17
27 28
29
30 31