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
926
$326K ﹤0.01%
15,423
+673
927
$323K ﹤0.01%
4,318
-2,443
928
$320K ﹤0.01%
+50,000
929
$318K ﹤0.01%
11,623
-55
930
$317K ﹤0.01%
13,955
931
$316K ﹤0.01%
34,124
+5,520
932
$316K ﹤0.01%
+8,002
933
$313K ﹤0.01%
18,482
+207
934
$311K ﹤0.01%
10,710
935
$307K ﹤0.01%
35,595
+12,159
936
$307K ﹤0.01%
6,200
937
$307K ﹤0.01%
16,160
+1,723
938
$306K ﹤0.01%
21,643
+5,089
939
$305K ﹤0.01%
5,375
940
$302K ﹤0.01%
6,227
-10,801
941
$302K ﹤0.01%
1,226
-10,810
942
$302K ﹤0.01%
5,285
943
$301K ﹤0.01%
15,970
944
$301K ﹤0.01%
3,417
945
$300K ﹤0.01%
11,124
+6,792
946
$300K ﹤0.01%
6,548
+172
947
$298K ﹤0.01%
7,180
-1,020
948
$298K ﹤0.01%
14,307
+636
949
$297K ﹤0.01%
+7,748
950
$297K ﹤0.01%
+13,824
36 37
38
39 40