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
751
$579K ﹤0.01%
6,450
-80
752
$577K ﹤0.01%
+6,496
753
$577K ﹤0.01%
5,466
-60
754
$569K ﹤0.01%
2,217
-256
755
$569K ﹤0.01%
8,646
+73
756
$567K ﹤0.01%
9,877
+1,311
757
$565K ﹤0.01%
10,004
+51
758
$561K ﹤0.01%
5,037
+848
759
$560K ﹤0.01%
55,126
+1,840
760
$558K ﹤0.01%
7,908
-644
761
$556K ﹤0.01%
4,494
+480
762
$555K ﹤0.01%
4,753
+119
763
$553K ﹤0.01%
15,314
+403
764
$552K ﹤0.01%
5,691
+186
765
$552K ﹤0.01%
7,613
+1,190
766
$552K ﹤0.01%
785
-5,015
767
$551K ﹤0.01%
8,579
+186
768
$548K ﹤0.01%
11,400
769
$547K ﹤0.01%
10,027
770
$543K ﹤0.01%
3,894
-1,028
771
$542K ﹤0.01%
5,293
+218
772
$541K ﹤0.01%
2,151
+39
773
$540K ﹤0.01%
14,900
-575
774
$540K ﹤0.01%
2,013
-19
775
$539K ﹤0.01%
5,959
+235
29 30
31
32 33