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
876
$374K ﹤0.01%
+2,410
877
$373K ﹤0.01%
12,751
+3,230
878
$372K ﹤0.01%
7,731
-2,307
879
$372K ﹤0.01%
9,246
+2,918
880
$371K ﹤0.01%
6,321
+344
881
$370K ﹤0.01%
14,900
+3,015
882
$366K ﹤0.01%
5,186
+882
883
$365K ﹤0.01%
2,334
-58
884
$365K ﹤0.01%
6,580
+2,962
885
$363K ﹤0.01%
1,522
+61
886
$362K ﹤0.01%
7,184
887
$361K ﹤0.01%
3,173
-766
888
$361K ﹤0.01%
15,096
-83,354
889
$360K ﹤0.01%
10,998
-5,697
890
$360K ﹤0.01%
4,389
+558
891
$359K ﹤0.01%
1,310
+266
892
$357K ﹤0.01%
5,731
+1,340
893
$356K ﹤0.01%
1,390
+756
894
$355K ﹤0.01%
16,244
+5,651
895
$355K ﹤0.01%
14,124
-55
896
$355K ﹤0.01%
12,728
+7,484
897
$353K ﹤0.01%
10,259
-16,089
898
$349K ﹤0.01%
6,718
-20
899
$348K ﹤0.01%
5,883
900
$347K ﹤0.01%
7,278
-69
34 35
36
37 38