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
101
$28.6M 0.23%
225,223
+1,083
102
$28.3M 0.23%
182,768
+34,843
103
$28.2M 0.23%
149,734
+9,764
104
$28M 0.23%
835,279
-109,948
105
$27.8M 0.23%
281,624
-5,059
106
$27.8M 0.23%
397,238
-10,072
107
$27.6M 0.22%
85,042
-11,008
108
$27.5M 0.22%
88,051
-1,910
109
$27.3M 0.22%
152,689
-582
110
$26.1M 0.21%
75,259
+2,236
111
$24.9M 0.2%
118,403
+409
112
$24M 0.2%
283,318
-5,899
113
$24M 0.2%
209,773
-34,227
114
$23.7M 0.19%
250,896
-72,871
115
$23.2M 0.19%
746,623
-19,956
116
$22.7M 0.18%
160,506
-11,217
117
$22.3M 0.18%
1,090,709
-41,092
118
$22.2M 0.18%
241,924
-24,598
119
$22.2M 0.18%
90,059
-18,974
120
$21.9M 0.18%
192,060
-8,159
121
$21.1M 0.17%
234,603
+10,519
122
$20.1M 0.16%
251,382
-3,546
123
$20M 0.16%
224,468
-33,515
124
$19.8M 0.16%
41,660
+1,992
125
$19.8M 0.16%
472,910
-20,060
3 4
5
6 7