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
76
$42.5M 0.35%
337,136
-241,997
77
$41.4M 0.34%
1,321,728
-34,539
78
$41.3M 0.34%
196,711
-1,586
79
$41.3M 0.34%
642,417
-25,470
80
$41.1M 0.33%
964,224
-47,713
81
$40.5M 0.33%
344,318
+20,123
82
$39.6M 0.32%
141,136
+4,540
83
$37M 0.3%
345,556
-74,095
84
$37M 0.3%
1,184,522
+6,329
85
$36.3M 0.3%
361,319
-19,040
86
$36.3M 0.3%
121,163
-758
87
$35.8M 0.29%
922,704
+19,373
88
$35.5M 0.29%
178,314
-3,738
89
$34.6M 0.28%
189,934
-3,190
90
$33.3M 0.27%
529,087
+1,705
91
$33.2M 0.27%
152,740
-330
92
$33.1M 0.27%
429,311
+11,253
93
$32.9M 0.27%
230,821
-34,076
94
$32.6M 0.27%
415,908
-1,352
95
$30.9M 0.25%
65,975
-5,269
96
$29.2M 0.24%
634,437
+18,773
97
$29M 0.24%
464,298
-3,461
98
$28.9M 0.24%
128,775
-17,049
99
$28.9M 0.24%
139,006
+1,874
100
$28.8M 0.23%
770,502
+46,611
2 3
4
5 6