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
101
$29.2M 0.23%
140,653
+7,083
102
$29M 0.23%
77,079
-2,677
103
$28.6M 0.22%
641,205
-5,844
104
$28.3M 0.22%
366,419
-5,152
105
$28.2M 0.22%
251,835
-16,933
106
$26.3M 0.21%
118,071
+9
107
$26M 0.2%
113,736
+1,396
108
$25.9M 0.2%
265,932
-3,062
109
$24.2M 0.19%
80,035
-3,980
110
$23.6M 0.19%
235,892
-7,511
111
$22.8M 0.18%
138,364
-170
112
$22.8M 0.18%
92,162
-18,685
113
$22.1M 0.17%
120,037
-1,615
114
$21.8M 0.17%
190,402
+3,506
115
$21.5M 0.17%
101,603
-7,682
116
$21.1M 0.17%
321,948
+7,378
117
$21M 0.16%
160,534
+6,107
118
$20.9M 0.16%
675,814
+116,870
119
$20.9M 0.16%
170,625
+838
120
$20.3M 0.16%
201,409
-2,063
121
$20.1M 0.16%
192,921
+7,102
122
$19.8M 0.16%
349,485
123
$19.5M 0.15%
263,888
+206,901
124
$19.2M 0.15%
41,410
-630
125
$19.1M 0.15%
456,292
-18,380
3 4
5
6 7