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
901
$382K ﹤0.01%
21,253
902
$381K ﹤0.01%
2,307
-28
903
$380K ﹤0.01%
4,127
-939
904
$378K ﹤0.01%
4,772
-75
905
$378K ﹤0.01%
+8,396
906
$377K ﹤0.01%
8,924
+466
907
$377K ﹤0.01%
3,023
-696
908
$376K ﹤0.01%
6,072
909
$374K ﹤0.01%
21,384
+1,013
910
$373K ﹤0.01%
4,330
+786
911
$373K ﹤0.01%
4,515
+9
912
$371K ﹤0.01%
33,292
+6,572
913
$366K ﹤0.01%
6,321
914
$366K ﹤0.01%
1,620
+73
915
$364K ﹤0.01%
22,379
-1,220
916
$363K ﹤0.01%
2,865
+21
917
$361K ﹤0.01%
4,050
+11
918
$360K ﹤0.01%
7,844
-132
919
$358K ﹤0.01%
1,938
920
$356K ﹤0.01%
7,185
921
$356K ﹤0.01%
30,707
-83
922
$356K ﹤0.01%
11,606
+347
923
$355K ﹤0.01%
1,725
-1,664
924
$355K ﹤0.01%
6,126
+521
925
$355K ﹤0.01%
5,411
-60
35 36
37
38 39