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
76
$42.2M 0.33%
63,135
-579
77
$41.4M 0.32%
169,853
-4,999
78
$41.2M 0.32%
120,011
+2,997
79
$40.6M 0.32%
200,671
+2,442
80
$40M 0.31%
931,795
-127,924
81
$39.3M 0.31%
335,322
-10,575
82
$38.8M 0.3%
997,305
+250,176
83
$38M 0.3%
198,405
-36,896
84
$37.7M 0.3%
543,327
+12,565
85
$37.6M 0.29%
193,744
+42
86
$36.4M 0.28%
285,041
-16,474
87
$35.4M 0.28%
150,537
-10
88
$35M 0.27%
231,497
-6,016
89
$33.2M 0.26%
357,392
+2,521
90
$33M 0.26%
98,188
+273
91
$32.2M 0.25%
334,114
-8,578
92
$32.1M 0.25%
1,013,326
+10,413
93
$32M 0.25%
516,202
+17,090
94
$31.8M 0.25%
1,110,197
+368,149
95
$31.2M 0.24%
290,012
-10,063
96
$30.8M 0.24%
151,090
+5,816
97
$30.6M 0.24%
+344,263
98
$29.9M 0.23%
132,818
-4,536
99
$29.8M 0.23%
416,561
-3,185
100
$29.4M 0.23%
601,909
+1,659
2 3
4
5 6