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
1076
$215K ﹤0.01%
4,620
1077
$215K ﹤0.01%
4,656
-3,516
1078
$214K ﹤0.01%
+18,400
1079
$213K ﹤0.01%
18,444
+4,416
1080
$213K ﹤0.01%
10,108
-6,000
1081
$212K ﹤0.01%
4,540
-781
1082
$211K ﹤0.01%
3,524
-28
1083
$209K ﹤0.01%
10,496
+1,279
1084
$208K ﹤0.01%
9,408
-604
1085
$208K ﹤0.01%
+3,200
1086
$208K ﹤0.01%
+4,335
1087
$207K ﹤0.01%
2,791
-70
1088
$207K ﹤0.01%
5,832
+121
1089
$206K ﹤0.01%
2,900
-1,866
1090
$206K ﹤0.01%
1,333
+181
1091
$205K ﹤0.01%
+3,000
1092
$205K ﹤0.01%
4,015
-921
1093
$203K ﹤0.01%
+9,699
1094
$203K ﹤0.01%
23,110
1095
$202K ﹤0.01%
1,957
1096
$201K ﹤0.01%
+17,223
1097
$201K ﹤0.01%
2,101
+59
1098
$201K ﹤0.01%
9,043
+361
1099
$194K ﹤0.01%
24,705
-10,290
1100
$192K ﹤0.01%
15,540
+721
42 43
44
45 46