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
701
$664K 0.01%
13,945
+184
702
$662K 0.01%
6,129
+58
703
$662K 0.01%
24,391
+1,155
704
$659K 0.01%
3,586
-76
705
$659K 0.01%
3,952
+100
706
$658K 0.01%
14,787
-4,806
707
$655K 0.01%
9,852
+326
708
$647K 0.01%
8,144
-105
709
$647K 0.01%
4,933
-1
710
$647K 0.01%
13,246
+590
711
$646K 0.01%
22,687
-1,258
712
$643K 0.01%
35,201
713
$640K 0.01%
9,301
+194
714
$638K 0.01%
13,186
-110
715
$637K 0.01%
5,810
-70
716
$636K 0.01%
26,256
+1,624
717
$630K ﹤0.01%
7,684
+471
718
$630K ﹤0.01%
17,227
+568
719
$628K ﹤0.01%
8,062
+3,923
720
$626K ﹤0.01%
20,013
+2,793
721
$624K ﹤0.01%
4,937
-45
722
$624K ﹤0.01%
10,848
723
$620K ﹤0.01%
28,037
+2,117
724
$619K ﹤0.01%
5,716
-97
725
$619K ﹤0.01%
19,668
+605
27 28
29
30 31