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
751
$541K ﹤0.01%
29,016
-137
752
$540K ﹤0.01%
8,806
+41
753
$537K ﹤0.01%
7,866
-26
754
$536K ﹤0.01%
22,782
-42
755
$534K ﹤0.01%
54,612
756
$531K ﹤0.01%
7,365
+1,152
757
$530K ﹤0.01%
2,960
-51
758
$529K ﹤0.01%
9,072
-350
759
$524K ﹤0.01%
13,195
+4,284
760
$522K ﹤0.01%
10,675
761
$521K ﹤0.01%
39,385
-131
762
$517K ﹤0.01%
7,058
-166
763
$515K ﹤0.01%
12,568
+20
764
$515K ﹤0.01%
10,874
+59
765
$515K ﹤0.01%
7,764
-986
766
$514K ﹤0.01%
7,511
+1,615
767
$512K ﹤0.01%
13,835
+6,166
768
$512K ﹤0.01%
9,963
-3,311
769
$511K ﹤0.01%
4,362
-76
770
$510K ﹤0.01%
9,457
-441
771
$510K ﹤0.01%
7,870
-67
772
$510K ﹤0.01%
6,705
773
$505K ﹤0.01%
5,007
+104
774
$505K ﹤0.01%
18,288
-2,706
775
$503K ﹤0.01%
1,981
+22
29 30
31
32 33