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
876
$406K ﹤0.01%
94,662
+5,758
877
$406K ﹤0.01%
5,948
878
$403K ﹤0.01%
21,068
+682
879
$402K ﹤0.01%
7,924
880
$401K ﹤0.01%
34,065
+13,316
881
$399K ﹤0.01%
9,111
-90
882
$397K ﹤0.01%
2,707
+256
883
$395K ﹤0.01%
7,901
+523
884
$394K ﹤0.01%
16,635
-6,345
885
$393K ﹤0.01%
33,706
886
$393K ﹤0.01%
11,443
+10
887
$391K ﹤0.01%
5,413
+300
888
$391K ﹤0.01%
4,128
-285
889
$391K ﹤0.01%
8,180
+487
890
$390K ﹤0.01%
16,235
-175
891
$390K ﹤0.01%
5,158
-4,997
892
$389K ﹤0.01%
4,834
+660
893
$388K ﹤0.01%
15,657
-598
894
$388K ﹤0.01%
8,692
+1,010
895
$388K ﹤0.01%
23,784
-2,740
896
$386K ﹤0.01%
7,144
-65
897
$386K ﹤0.01%
3,308
+468
898
$384K ﹤0.01%
20,800
-275
899
$384K ﹤0.01%
+3,085
900
$383K ﹤0.01%
4,727
+784
34 35
36
37 38