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
1126
$152K ﹤0.01%
13,692
+1,310
1127
$147K ﹤0.01%
17,090
-864
1128
$146K ﹤0.01%
18,115
1129
$145K ﹤0.01%
21,576
-494
1130
$138K ﹤0.01%
14,225
+2,269
1131
$136K ﹤0.01%
+14,245
1132
$134K ﹤0.01%
946
1133
$128K ﹤0.01%
10,394
1134
$116K ﹤0.01%
14,395
1135
$113K ﹤0.01%
10,000
1136
$108K ﹤0.01%
12,394
-1,124
1137
$106K ﹤0.01%
11,115
+215
1138
$102K ﹤0.01%
10,243
-675
1139
$98.8K ﹤0.01%
19,365
-915
1140
$87.4K ﹤0.01%
10,750
1141
$86.4K ﹤0.01%
12,016
1142
$82.8K ﹤0.01%
12,544
-49
1143
$77.3K ﹤0.01%
10,000
-40,000
1144
$72K ﹤0.01%
10,209
1145
$70.2K ﹤0.01%
14,301
1146
$68K ﹤0.01%
15,915
-5,269
1147
$63.3K ﹤0.01%
10,000
1148
$56.2K ﹤0.01%
21,212
-6,356
1149
$55.7K ﹤0.01%
19,221
1150
$44.7K ﹤0.01%
1,127
-795
44 45
46
47 48