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
1051
$244K ﹤0.01%
+3,456
1052
$243K ﹤0.01%
9,700
1053
$242K ﹤0.01%
+8,716
1054
$242K ﹤0.01%
6,605
1055
$242K ﹤0.01%
+4,441
1056
$240K ﹤0.01%
4,261
1057
$238K ﹤0.01%
2,814
1058
$237K ﹤0.01%
+1,957
1059
$237K ﹤0.01%
1,948
+19
1060
$236K ﹤0.01%
1,623
-1,048
1061
$236K ﹤0.01%
11,346
1062
$235K ﹤0.01%
+5,991
1063
$234K ﹤0.01%
7,048
-535
1064
$233K ﹤0.01%
+1,787
1065
$232K ﹤0.01%
3,880
-47
1066
$232K ﹤0.01%
+2,401
1067
$230K ﹤0.01%
7,123
-3,999
1068
$226K ﹤0.01%
2,702
+35
1069
$224K ﹤0.01%
13,686
+2,194
1070
$223K ﹤0.01%
2,879
-112
1071
$222K ﹤0.01%
+11,812
1072
$221K ﹤0.01%
2,405
1073
$220K ﹤0.01%
12,066
-3,875
1074
$220K ﹤0.01%
+9,171
1075
$219K ﹤0.01%
+1,631
41 42
43
44 45