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
1201
– –
-2,693
1202
– –
-5,650
1203
– –
-3,613
1204
– –
-6,159
1205
– –
-3,154
1206
– –
-4,371
1207
– –
-9,755
1208
– –
-7,976
1209
– –
-9,990
1210
– –
-3,518
1211
– –
-2,709
1212
– –
-3,401
1213
– –
-6,006
1214
– –
-3,470
1215
– –
-8,675
1216
– –
-14,717
1217
– –
-9,015
1218
– –
-10,988
1219
– –
-3,945
1220
– –
-4,157
1221
– –
-15,200
1222
– –
-154,202
1223
– –
-72,443
1224
– –
-7,436
1225
– –
-13,465
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