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
1026
$245K ﹤0.01%
+1,336
1027
$244K ﹤0.01%
8,854
+96
1028
$243K ﹤0.01%
+16,562
1029
$242K ﹤0.01%
7,166
1030
$242K ﹤0.01%
12,995
1031
$241K ﹤0.01%
10,135
-75
1032
$241K ﹤0.01%
4,298
-464
1033
$241K ﹤0.01%
15,070
1034
$241K ﹤0.01%
2,563
+62
1035
$241K ﹤0.01%
2,668
-522
1036
$240K ﹤0.01%
8,446
1037
$238K ﹤0.01%
1,427
-44
1038
$238K ﹤0.01%
2,166
-16
1039
$237K ﹤0.01%
21,270
+10,332
1040
$237K ﹤0.01%
2,071
1041
$237K ﹤0.01%
+5,626
1042
$236K ﹤0.01%
+10,401
1043
$234K ﹤0.01%
+17,647
1044
$233K ﹤0.01%
+7,550
1045
$233K ﹤0.01%
+15,652
1046
$232K ﹤0.01%
3,055
-234
1047
$230K ﹤0.01%
+5,155
1048
$230K ﹤0.01%
+14,622
1049
$229K ﹤0.01%
8,345
1050
$229K ﹤0.01%
1,466
-651
40 41
42
43 44