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
776
$539K ﹤0.01%
24,615
+250
777
$537K ﹤0.01%
14,534
-110
778
$537K ﹤0.01%
19,108
-3,413
779
$535K ﹤0.01%
47,163
+1,452
780
$530K ﹤0.01%
1,236
+182
781
$530K ﹤0.01%
7,804
+557
782
$529K ﹤0.01%
13,178
+2,578
783
$527K ﹤0.01%
5,160
+714
784
$524K ﹤0.01%
13,378
-13,249
785
$524K ﹤0.01%
10,835
-531
786
$518K ﹤0.01%
13,654
+653
787
$517K ﹤0.01%
19,501
+3,379
788
$517K ﹤0.01%
8,079
-100
789
$515K ﹤0.01%
1,620
+231
790
$514K ﹤0.01%
20,863
+1,210
791
$514K ﹤0.01%
8,510
-100
792
$513K ﹤0.01%
2,105
+377
793
$512K ﹤0.01%
2,647
+20
794
$512K ﹤0.01%
15,300
-175
795
$510K ﹤0.01%
37,954
+291
796
$509K ﹤0.01%
14,751
-265
797
$509K ﹤0.01%
17,510
+1,230
798
$509K ﹤0.01%
19,225
+2
799
$507K ﹤0.01%
14,238
+40
800
$506K ﹤0.01%
44,918
+1,752
30 31
32
33 34