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
951
$326K ﹤0.01%
7,184
952
$325K ﹤0.01%
7,441
+560
953
$324K ﹤0.01%
44,088
+12,140
954
$324K ﹤0.01%
10,817
+466
955
$324K ﹤0.01%
18,299
+430
956
$323K ﹤0.01%
1,413
-62
957
$321K ﹤0.01%
1,460
+84
958
$320K ﹤0.01%
7,252
+794
959
$320K ﹤0.01%
27,866
-1,380
960
$319K ﹤0.01%
3,189
961
$319K ﹤0.01%
+998
962
$318K ﹤0.01%
6,493
-75
963
$317K ﹤0.01%
6,901
-75
964
$317K ﹤0.01%
6,284
965
$317K ﹤0.01%
8,005
-53
966
$316K ﹤0.01%
12,396
+679
967
$316K ﹤0.01%
63,149
+312
968
$315K ﹤0.01%
4,694
+1,191
969
$315K ﹤0.01%
4,332
+1,556
970
$314K ﹤0.01%
2,422
+105
971
$312K ﹤0.01%
1,461
+89
972
$311K ﹤0.01%
5,274
+662
973
$311K ﹤0.01%
5,498
-871
974
$307K ﹤0.01%
5,946
-70
975
$305K ﹤0.01%
9,152
-274
37 38
39
40 41