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
126
$19.7M 0.16%
142,463
-1,511
127
$19.5M 0.16%
189,227
+9,246
128
$19.5M 0.16%
214,040
+4,041
129
$19.3M 0.16%
181,760
+6,486
130
$18.8M 0.15%
111,495
+109,985
131
$18.8M 0.15%
191,642
+9,988
132
$18.7M 0.15%
571,408
-18,422
133
$18.6M 0.15%
1,804,520
-949,072
134
$18.6M 0.15%
157,692
-1,268
135
$18.5M 0.15%
85,420
-3,181
136
$18.1M 0.15%
61,009
+1,109
137
$17.9M 0.15%
725,840
+716,460
138
$17.7M 0.14%
364,970
-4,510
139
$17.6M 0.14%
102,356
-8,275
140
$17.6M 0.14%
135,199
-4,158
141
$17.5M 0.14%
189,061
+13,111
142
$17.3M 0.14%
169,648
-7,760
143
$16.9M 0.14%
76,295
+2,039
144
$16.7M 0.14%
91,330
+1,390
145
$16.3M 0.13%
+1,157,408
146
$16.3M 0.13%
203,645
-1,605
147
$16.2M 0.13%
7,547
+11
148
$15.7M 0.13%
111,063
+670
149
$15.6M 0.13%
137,516
-41,311
150
$15.5M 0.13%
121,078
+8,746
4 5
6
7 8