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
726
$616K ﹤0.01%
13,096
+387
727
$615K ﹤0.01%
19,041
-250
728
$615K ﹤0.01%
23,071
729
$614K ﹤0.01%
7,616
+56
730
$613K ﹤0.01%
6,299
731
$612K ﹤0.01%
9,856
+482
732
$612K ﹤0.01%
21,215
+1,320
733
$609K ﹤0.01%
54,587
734
$608K ﹤0.01%
3,708
+26
735
$607K ﹤0.01%
13,668
-10,001
736
$603K ﹤0.01%
9,916
+268
737
$600K ﹤0.01%
17,276
738
$599K ﹤0.01%
6,099
+361
739
$599K ﹤0.01%
3,185
+315
740
$597K ﹤0.01%
10,407
-100
741
$597K ﹤0.01%
10,162
+1,581
742
$596K ﹤0.01%
5,049
-270
743
$595K ﹤0.01%
10,360
+339
744
$593K ﹤0.01%
1,655
+22
745
$592K ﹤0.01%
15,495
-382
746
$591K ﹤0.01%
4,453
-8
747
$584K ﹤0.01%
11,740
-581
748
$581K ﹤0.01%
9,468
+752
749
$581K ﹤0.01%
10,040
-125
750
$580K ﹤0.01%
6,202
-100
28 29
30
31 32