CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$27.3M
3
+$25.3M
4
BND icon
Vanguard Total Bond Market
BND
+$15.1M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$27.3M
2
+$18.8M
3
+$12.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.4M
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
851
$442K ﹤0.01%
2,584
+233
852
$441K ﹤0.01%
5,966
+426
853
$440K ﹤0.01%
39,963
-37
854
$440K ﹤0.01%
5,772
855
$438K ﹤0.01%
1,696
-12
856
$435K ﹤0.01%
9,411
-739
857
$435K ﹤0.01%
4,723
-149
858
$433K ﹤0.01%
12,486
-431
859
$433K ﹤0.01%
7,995
-84
860
$429K ﹤0.01%
10,440
861
$429K ﹤0.01%
9,977
+608
862
$427K ﹤0.01%
10,155
-74
863
$425K ﹤0.01%
606
+7
864
$420K ﹤0.01%
11,490
-3,310
865
$417K ﹤0.01%
12,790
+1,498
866
$416K ﹤0.01%
8,397
+601
867
$416K ﹤0.01%
18,072
+1,001
868
$415K ﹤0.01%
1,365
869
$415K ﹤0.01%
7,540
-770
870
$413K ﹤0.01%
7,480
+1,434
871
$412K ﹤0.01%
9,564
+484
872
$412K ﹤0.01%
2,902
-49
873
$409K ﹤0.01%
18,617
-1,416
874
$409K ﹤0.01%
2,901
+151
875
$408K ﹤0.01%
37,640
-904
33 34
35
36 37