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
826
$471K ﹤0.01%
11,357
+602
827
$470K ﹤0.01%
25,667
+921
828
$467K ﹤0.01%
10,766
+718
829
$466K ﹤0.01%
5,787
+236
830
$462K ﹤0.01%
28,047
+464
831
$462K ﹤0.01%
7,493
+3,056
832
$461K ﹤0.01%
41,201
+1,149
833
$461K ﹤0.01%
17,747
+422
834
$461K ﹤0.01%
7,486
-332
835
$460K ﹤0.01%
8,490
+1,140
836
$458K ﹤0.01%
4,772
+5
837
$457K ﹤0.01%
4,799
+35
838
$455K ﹤0.01%
10,953
-702
839
$454K ﹤0.01%
16,605
+364
840
$454K ﹤0.01%
10,734
-2,401
841
$454K ﹤0.01%
5,922
+655
842
$453K ﹤0.01%
15,144
+79
843
$452K ﹤0.01%
13,202
-849
844
$451K ﹤0.01%
5,364
+49
845
$449K ﹤0.01%
2,243
+3
846
$448K ﹤0.01%
5,450
-174
847
$447K ﹤0.01%
2,249
+126
848
$446K ﹤0.01%
25,735
+318
849
$444K ﹤0.01%
3,582
+521
850
$442K ﹤0.01%
14,555
+319
32 33
34
35 36