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
976
$305K ﹤0.01%
4,014
977
$305K ﹤0.01%
6,253
+165
978
$304K ﹤0.01%
5,510
+204
979
$303K ﹤0.01%
17,066
+351
980
$301K ﹤0.01%
5,192
-246
981
$301K ﹤0.01%
1,780
+94
982
$299K ﹤0.01%
8,350
-100
983
$299K ﹤0.01%
12,906
-511
984
$299K ﹤0.01%
6,878
+67
985
$299K ﹤0.01%
6,714
+474
986
$298K ﹤0.01%
9,543
+651
987
$298K ﹤0.01%
25,428
-125
988
$295K ﹤0.01%
20,053
989
$294K ﹤0.01%
4,150
990
$292K ﹤0.01%
610
-429
991
$292K ﹤0.01%
6,312
+561
992
$291K ﹤0.01%
+4,311
993
$289K ﹤0.01%
3,060
994
$288K ﹤0.01%
13,955
995
$287K ﹤0.01%
1,280
+167
996
$285K ﹤0.01%
1,238
997
$284K ﹤0.01%
3,716
+30
998
$284K ﹤0.01%
3,183
+42
999
$284K ﹤0.01%
14,390
1000
$283K ﹤0.01%
8,000
38 39
40
41 42