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
51
$63.4M 0.5%
462,422
-21,367
52
$61.2M 0.48%
954,520
+584,710
53
$60.5M 0.47%
128,064
+2,945
54
$60.5M 0.47%
1,106,178
-20,292
55
$60.4M 0.47%
211,212
-736
56
$60.2M 0.47%
427,895
+1,526
57
$60M 0.47%
530,555
+36,393
58
$59.6M 0.47%
884,288
-7,158
59
$58.8M 0.46%
118,241
+1,124
60
$57.5M 0.45%
1,272,822
+30,537
61
$56.3M 0.44%
2,308,980
+50,614
62
$56.1M 0.44%
449,644
-45,930
63
$55.4M 0.43%
413,557
-8,560
64
$55.1M 0.43%
133,436
-4,772
65
$51.2M 0.4%
140,808
+2,238
66
$50.4M 0.4%
294,311
-7,410
67
$49.4M 0.39%
1,005,435
+990
68
$49.3M 0.39%
172,540
+553
69
$48.5M 0.38%
18,297
+1,856
70
$48.3M 0.38%
295,911
+2,999
71
$45.8M 0.36%
1,134,389
-3,345
72
$45.1M 0.35%
559,058
-111,282
73
$44.6M 0.35%
115,719
-2,300
74
$44.6M 0.35%
852,237
-35,816
75
$43.4M 0.34%
1,240,799
-15,471
1 2
3
4 5