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
801
$481K ﹤0.01%
7,760
802
$481K ﹤0.01%
4,052
+300
803
$479K ﹤0.01%
21,596
804
$478K ﹤0.01%
1,967
+443
805
$475K ﹤0.01%
51,792
+29,950
806
$474K ﹤0.01%
7,800
-335
807
$474K ﹤0.01%
2,977
+984
808
$473K ﹤0.01%
9,229
+190
809
$472K ﹤0.01%
6,374
+542
810
$469K ﹤0.01%
4,031
811
$467K ﹤0.01%
16,459
+357
812
$465K ﹤0.01%
5,101
+2,791
813
$464K ﹤0.01%
7,924
814
$464K ﹤0.01%
3,538
-241
815
$463K ﹤0.01%
2,242
+499
816
$463K ﹤0.01%
19,596
-136,126
817
$461K ﹤0.01%
12,931
-1,124
818
$459K ﹤0.01%
6,504
+3,094
819
$446K ﹤0.01%
7,018
+11
820
$446K ﹤0.01%
28,478
+216
821
$446K ﹤0.01%
9,259
-70
822
$446K ﹤0.01%
3,404
-1,457
823
$445K ﹤0.01%
5,611
+154
824
$444K ﹤0.01%
21,890
825
$441K ﹤0.01%
22,234
+8,305
31 32
33
34 35