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
1151
$40.4K ﹤0.01%
10,000
1152
$39.7K ﹤0.01%
1,727
1153
$39.3K ﹤0.01%
+10,000
1154
$38.6K ﹤0.01%
22,646
-4,663
1155
$35.5K ﹤0.01%
12,593
-699
1156
$31.2K ﹤0.01%
+10,375
1157
$30.3K ﹤0.01%
13,941
1158
$19.5K ﹤0.01%
250
1159
$18.6K ﹤0.01%
13,787
-75
1160
$18.2K ﹤0.01%
20,000
1161
$14.1K ﹤0.01%
5,500
1162
$8.13K ﹤0.01%
685
1163
$294 ﹤0.01%
14,658
-139
1164
– –
-1,462
1165
– –
-12,732
1166
– –
-15,070
1167
– –
-10,040
1168
– –
-10,214
1169
– –
-5,450
1170
– –
-3,785
1171
– –
-5,581
1172
– –
-32,597
1173
– –
-19,298
1174
– –
-20,677
1175
– –
-19,724
44 45 46
47
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