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
51
$59.4M 0.48%
1,168,167
-5,283
52
$59.2M 0.48%
429,510
+354
53
$58.7M 0.48%
499,159
-78,721
54
$58.6M 0.48%
1,236,282
+7,301
55
$56.9M 0.46%
230,808
-4,416
56
$56.9M 0.46%
1,120,275
+94,508
57
$56.3M 0.46%
765,210
-3,208
58
$56M 0.46%
171,550
+18,042
59
$54.6M 0.44%
1,337,758
+12,378
60
$54.5M 0.44%
1,308,836
+585
61
$52M 0.42%
108,480
-2,510
62
$52M 0.42%
251,852
-9,026
63
$50.1M 0.41%
441,550
-10,213
64
$49.8M 0.41%
580,953
-42,861
65
$49.3M 0.4%
134,776
-1,365
66
$49.2M 0.4%
321,918
-1,061
67
$49M 0.4%
80,468
-3,176
68
$48.1M 0.39%
408,565
+6,001
69
$47.4M 0.39%
231,734
-571
70
$46.1M 0.38%
250,128
+10,380
71
$44.6M 0.36%
1,548,240
-213,335
72
$44.6M 0.36%
212,684
+221
73
$44.1M 0.36%
345,047
-23,779
74
$42.9M 0.35%
135,953
-4,312
75
$42.8M 0.35%
1,056,819
+5,091
1 2
3
4 5