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
1026
$264K ﹤0.01%
2,396
+41
1027
$264K ﹤0.01%
11,818
+372
1028
$262K ﹤0.01%
33,531
1029
$261K ﹤0.01%
30,213
1030
$259K ﹤0.01%
2,750
1031
$259K ﹤0.01%
18,487
-69,033
1032
$259K ﹤0.01%
+9,667
1033
$258K ﹤0.01%
4,285
+22
1034
$257K ﹤0.01%
18,508
-622
1035
$257K ﹤0.01%
14,887
-421
1036
$257K ﹤0.01%
7,186
1037
$256K ﹤0.01%
+3,420
1038
$255K ﹤0.01%
4,606
1039
$254K ﹤0.01%
3,485
+810
1040
$253K ﹤0.01%
2,322
-1,566
1041
$252K ﹤0.01%
+11,747
1042
$249K ﹤0.01%
4,370
1043
$249K ﹤0.01%
+13,611
1044
$248K ﹤0.01%
+1,600
1045
$247K ﹤0.01%
+2,589
1046
$246K ﹤0.01%
9,529
-633
1047
$245K ﹤0.01%
6,492
-305
1048
$245K ﹤0.01%
7,166
-451
1049
$245K ﹤0.01%
1,454
+148
1050
$245K ﹤0.01%
6,541
+1,083
40 41
42
43 44