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
901
$347K ﹤0.01%
10,580
902
$347K ﹤0.01%
5,236
-698
903
$346K ﹤0.01%
+7,240
904
$345K ﹤0.01%
+14,456
905
$343K ﹤0.01%
13,250
906
$342K ﹤0.01%
4,424
+1,048
907
$342K ﹤0.01%
13,125
+310
908
$338K ﹤0.01%
8,700
+3,753
909
$338K ﹤0.01%
+11,091
910
$337K ﹤0.01%
6,438
911
$337K ﹤0.01%
40,263
+8,414
912
$336K ﹤0.01%
7,381
+901
913
$336K ﹤0.01%
+6,284
914
$334K ﹤0.01%
30,790
+5,581
915
$334K ﹤0.01%
7,769
-86
916
$334K ﹤0.01%
8,185
-850
917
$333K ﹤0.01%
+6,469
918
$332K ﹤0.01%
3,103
+100
919
$332K ﹤0.01%
9,294
-1,592
920
$331K ﹤0.01%
10,351
+23
921
$331K ﹤0.01%
19,724
922
$329K ﹤0.01%
4,770
923
$328K ﹤0.01%
+9,217
924
$328K ﹤0.01%
11,018
-852
925
$327K ﹤0.01%
7,633
+1,051
35 36
37
38 39