CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$35.2M
2
+$27.3M
3
+$25.3M
4
BND icon
Vanguard Total Bond Market
BND
+$15.1M
5
BAC icon
Bank of America
BAC
+$12.2M

Top Sells

1
+$27.3M
2
+$18.8M
3
+$12.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.4M
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
1076
$216K ﹤0.01%
+3,917
1077
$216K ﹤0.01%
10,118
-662
1078
$216K ﹤0.01%
+1,564
1079
$215K ﹤0.01%
9,855
-2,313
1080
$215K ﹤0.01%
12,632
-189
1081
$215K ﹤0.01%
4,684
-432
1082
$213K ﹤0.01%
+1,379
1083
$211K ﹤0.01%
2,926
+131
1084
$211K ﹤0.01%
+3,334
1085
$211K ﹤0.01%
1,300
1086
$211K ﹤0.01%
1,425
-283
1087
$209K ﹤0.01%
3,579
-1,019
1088
$209K ﹤0.01%
+1,867
1089
$206K ﹤0.01%
+1,411
1090
$206K ﹤0.01%
+7,830
1091
$205K ﹤0.01%
+9,698
1092
$204K ﹤0.01%
+2,625
1093
$204K ﹤0.01%
31,872
+4,684
1094
$203K ﹤0.01%
+5,153
1095
$203K ﹤0.01%
15,540
1096
$203K ﹤0.01%
+994
1097
$203K ﹤0.01%
+6,265
1098
$203K ﹤0.01%
5,813
-318
1099
$203K ﹤0.01%
+3,807
1100
$201K ﹤0.01%
678
-30
42 43
44
45 46