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
1051
$229K ﹤0.01%
2,750
1052
$228K ﹤0.01%
4,370
1053
$228K ﹤0.01%
14,637
+3,928
1054
$228K ﹤0.01%
5,716
-1,950
1055
$227K ﹤0.01%
2,566
-1,589
1056
$226K ﹤0.01%
2,409
-31
1057
$226K ﹤0.01%
+4,135
1058
$225K ﹤0.01%
4,360
1059
$225K ﹤0.01%
10,000
1060
$225K ﹤0.01%
941
-14
1061
$223K ﹤0.01%
10,910
1062
$223K ﹤0.01%
9,959
+66
1063
$223K ﹤0.01%
3,125
+36
1064
$221K ﹤0.01%
+5,162
1065
$221K ﹤0.01%
3,373
+10
1066
$220K ﹤0.01%
15,144
1067
$219K ﹤0.01%
+6,550
1068
$218K ﹤0.01%
+23,779
1069
$216K ﹤0.01%
1,701
-256
1070
$216K ﹤0.01%
4,736
+642
1071
$216K ﹤0.01%
3,031
1072
$215K ﹤0.01%
10,500
+1,404
1073
$215K ﹤0.01%
4,684
+269
1074
$215K ﹤0.01%
6,605
1075
$215K ﹤0.01%
1,326
-596
41 42
43
44 45