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
1001
$264K ﹤0.01%
4,827
-103
1002
$264K ﹤0.01%
3,095
-2,175
1003
$262K ﹤0.01%
2,883
+165
1004
$261K ﹤0.01%
3,515
+60
1005
$261K ﹤0.01%
14,500
1006
$260K ﹤0.01%
3,633
-39,591
1007
$260K ﹤0.01%
978
-35
1008
$259K ﹤0.01%
6,037
-27
1009
$258K ﹤0.01%
1,970
-2,249
1010
$258K ﹤0.01%
14,465
+4,211
1011
$257K ﹤0.01%
5,444
-41,568
1012
$257K ﹤0.01%
8,416
+967
1013
$257K ﹤0.01%
7,436
-48
1014
$257K ﹤0.01%
+5,482
1015
$256K ﹤0.01%
10,664
+1,921
1016
$256K ﹤0.01%
851
-392
1017
$255K ﹤0.01%
2,712
-21,475
1018
$254K ﹤0.01%
2,662
-3,339
1019
$254K ﹤0.01%
+5,624
1020
$253K ﹤0.01%
1,867
-2,315
1021
$250K ﹤0.01%
2,790
-86
1022
$248K ﹤0.01%
2,804
1023
$247K ﹤0.01%
+7,416
1024
$245K ﹤0.01%
2,867
1025
$245K ﹤0.01%
6,797
-909
39 40
41
42 43