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
801
$506K ﹤0.01%
5,199
+627
802
$506K ﹤0.01%
11,943
+579
803
$504K ﹤0.01%
7,761
-133
804
$502K ﹤0.01%
11,426
-410
805
$500K ﹤0.01%
2,098
-381
806
$499K ﹤0.01%
94,919
-928,977
807
$499K ﹤0.01%
17,384
+525
808
$497K ﹤0.01%
10,130
-1,235
809
$497K ﹤0.01%
8,919
-75
810
$496K ﹤0.01%
9,407
-3,277
811
$495K ﹤0.01%
14,880
-1,125
812
$492K ﹤0.01%
30,942
+1,575
813
$492K ﹤0.01%
14,430
-970
814
$489K ﹤0.01%
5,962
+448
815
$489K ﹤0.01%
7,122
-95
816
$488K ﹤0.01%
7,064
+1,994
817
$486K ﹤0.01%
7,434
-80
818
$484K ﹤0.01%
5,000
819
$482K ﹤0.01%
9,260
-585
820
$479K ﹤0.01%
5,898
+1,189
821
$479K ﹤0.01%
24,096
-160
822
$479K ﹤0.01%
18,758
+11
823
$478K ﹤0.01%
8,619
+484
824
$475K ﹤0.01%
5,506
-773
825
$475K ﹤0.01%
19,456
31 32
33
34 35