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
1101
$201K ﹤0.01%
15,330
-200
1102
$201K ﹤0.01%
3,326
-15,665
1103
$200K ﹤0.01%
+10,237
1104
$197K ﹤0.01%
+10,330
1105
$196K ﹤0.01%
10,682
1106
$196K ﹤0.01%
11,196
1107
$193K ﹤0.01%
12,585
+197
1108
$192K ﹤0.01%
7,067
+1,308
1109
$187K ﹤0.01%
19,235
+1,159
1110
$183K ﹤0.01%
16,665
+4,000
1111
$182K ﹤0.01%
11,255
1112
$179K ﹤0.01%
21,941
+4,693
1113
$177K ﹤0.01%
22,062
-730
1114
$175K ﹤0.01%
14,500
1115
$172K ﹤0.01%
14,646
-957
1116
$170K ﹤0.01%
20,365
+5,760
1117
$169K ﹤0.01%
16,811
-3,412
1118
$167K ﹤0.01%
10,763
-90
1119
$163K ﹤0.01%
10,255
-125
1120
$162K ﹤0.01%
13,580
+2,000
1121
$160K ﹤0.01%
+10,324
1122
$158K ﹤0.01%
25,537
1123
$157K ﹤0.01%
14,176
-1,500
1124
$156K ﹤0.01%
20,278
1125
$154K ﹤0.01%
16,510
-2,075
43 44
45
46 47