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
1001
$282K ﹤0.01%
3,064
+4
1002
$282K ﹤0.01%
7,700
+520
1003
$280K ﹤0.01%
+1,201
1004
$280K ﹤0.01%
+4,013
1005
$278K ﹤0.01%
6,275
-1,363
1006
$278K ﹤0.01%
1,892
+25
1007
$277K ﹤0.01%
2,779
-39
1008
$276K ﹤0.01%
+10,087
1009
$276K ﹤0.01%
3,720
1010
$275K ﹤0.01%
1,904
+244
1011
$275K ﹤0.01%
5,460
1012
$274K ﹤0.01%
3,837
-13
1013
$274K ﹤0.01%
3,594
+150
1014
$273K ﹤0.01%
6,030
-56
1015
$273K ﹤0.01%
9,748
+496
1016
$271K ﹤0.01%
10,608
-212
1017
$271K ﹤0.01%
2,828
+45
1018
$270K ﹤0.01%
+2,024
1019
$270K ﹤0.01%
7,546
-196
1020
$269K ﹤0.01%
+5,615
1021
$269K ﹤0.01%
5,450
1022
$266K ﹤0.01%
2,252
-61
1023
$266K ﹤0.01%
+14,670
1024
$265K ﹤0.01%
+7,346
1025
$264K ﹤0.01%
11,931
39 40
41
42 43