CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$27.3M
3
+$25.3M
4
BND icon
Vanguard Total Bond Market
BND
+$15.1M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$27.3M
2
+$18.8M
3
+$12.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.4M
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
926
$355K ﹤0.01%
1,400
+115
927
$355K ﹤0.01%
10,951
+694
928
$355K ﹤0.01%
3,382
-122
929
$354K ﹤0.01%
8,754
930
$352K ﹤0.01%
2,510
-100
931
$351K ﹤0.01%
+5,517
932
$350K ﹤0.01%
6,920
933
$350K ﹤0.01%
3,646
+190
934
$348K ﹤0.01%
3,812
+165
935
$348K ﹤0.01%
5,375
936
$347K ﹤0.01%
6,138
937
$343K ﹤0.01%
18,545
-53
938
$343K ﹤0.01%
14,631
+888
939
$343K ﹤0.01%
15,065
+175
940
$341K ﹤0.01%
5,035
-60
941
$340K ﹤0.01%
11,472
+215
942
$340K ﹤0.01%
4,141
-895
943
$337K ﹤0.01%
9,969
-25
944
$337K ﹤0.01%
98,473
-975
945
$334K ﹤0.01%
1,606
+236
946
$333K ﹤0.01%
10,366
-69
947
$333K ﹤0.01%
19,996
948
$329K ﹤0.01%
10,901
+240
949
$328K ﹤0.01%
3,270
+309
950
$326K ﹤0.01%
11,949
+666
36 37
38
39 40