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
776
$503K ﹤0.01%
5,666
-12
777
$503K ﹤0.01%
4,661
+2,805
778
$502K ﹤0.01%
24,176
-2,787
779
$501K ﹤0.01%
2,704
-21
780
$500K ﹤0.01%
5,961
+2,753
781
$496K ﹤0.01%
12,925
-28
782
$496K ﹤0.01%
10,905
+577
783
$493K ﹤0.01%
+19,444
784
$493K ﹤0.01%
29,946
-2,792
785
$493K ﹤0.01%
12,126
-240
786
$492K ﹤0.01%
1,755
+35
787
$492K ﹤0.01%
16,835
788
$492K ﹤0.01%
16,005
789
$492K ﹤0.01%
19,456
790
$491K ﹤0.01%
4,384
+178
791
$491K ﹤0.01%
19,646
+2,790
792
$490K ﹤0.01%
9,695
+1,016
793
$490K ﹤0.01%
2,929
-1,150
794
$489K ﹤0.01%
40,642
-6,515
795
$487K ﹤0.01%
53,678
+41,188
796
$485K ﹤0.01%
6,702
797
$485K ﹤0.01%
10,233
-2,708
798
$484K ﹤0.01%
12,890
+199
799
$484K ﹤0.01%
18,822
+8,852
800
$482K ﹤0.01%
18,071
-402
30 31
32
33 34