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
1126
$66K ﹤0.01%
14,563
-12,259
1127
$66K ﹤0.01%
10,566
+293
1128
$58K ﹤0.01%
10,121
-3,349
1129
$49K ﹤0.01%
10,713
-12,418
1130
$48K ﹤0.01%
11,168
1131
$38K ﹤0.01%
+10,000
1132
$38K ﹤0.01%
+1,727
1133
$37K ﹤0.01%
250
1134
$35K ﹤0.01%
13,941
-2,900
1135
$32K ﹤0.01%
13,094
-244
1136
$30K ﹤0.01%
+12,548
1137
$29K ﹤0.01%
19,221
1138
$29K ﹤0.01%
+1,150
1139
$20K ﹤0.01%
5,500
1140
$20K ﹤0.01%
6,000
1141
$6K ﹤0.01%
48
1142
– –
-17,788
1143
– –
-2,984
1144
– –
-11,643
1145
– –
-1,800
1146
– –
-9,939
1147
– –
-1,360
1148
– –
-20,000
1149
– –
-5,741
1150
– –
-664
44 45
46
47 48