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
1,225
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
851
$400K ﹤0.01%
1,718
852
$399K ﹤0.01%
11,729
-345
853
$399K ﹤0.01%
20,054
-46
854
$398K ﹤0.01%
9,549
855
$397K ﹤0.01%
6,480
856
$396K ﹤0.01%
25,163
+10,120
857
$396K ﹤0.01%
4,121
-11
858
$395K ﹤0.01%
39,613
+4,561
859
$389K ﹤0.01%
2,858
+1,625
860
$389K ﹤0.01%
12,300
+455
861
$389K ﹤0.01%
5,283
-5,643
862
$388K ﹤0.01%
21,253
863
$388K ﹤0.01%
25,258
+3,866
864
$387K ﹤0.01%
3,114
-1,374
865
$385K ﹤0.01%
8,643
+357
866
$382K ﹤0.01%
33,706
867
$382K ﹤0.01%
2,495
+5
868
$380K ﹤0.01%
9,295
869
$380K ﹤0.01%
20,761
-793
870
$379K ﹤0.01%
18,138
-4,123
871
$378K ﹤0.01%
4,743
+256
872
$376K ﹤0.01%
4,534
-885
873
$375K ﹤0.01%
5,783
-157
874
$375K ﹤0.01%
4,909
+2,020
875
$374K ﹤0.01%
6,166
-250
33 34
35
36 37