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
126
$19.1M 0.15%
531,046
-16,327
127
$19.1M 0.15%
204,156
-20,232
128
$19M 0.15%
58,078
+238
129
$18.9M 0.15%
172,940
-3,275
130
$18.7M 0.15%
587,296
+45,668
131
$18.7M 0.15%
177,221
+25
132
$18.4M 0.14%
7,505
-8
133
$18.4M 0.14%
488,342
+348,816
134
$18.3M 0.14%
85,992
-810
135
$18.1M 0.14%
109,491
-204
136
$17.7M 0.14%
102,799
+2,856
137
$17.7M 0.14%
190,814
-10,131
138
$17.6M 0.14%
132,781
-15,608
139
$17.3M 0.14%
214,648
-15,645
140
$17.3M 0.14%
506,212
-624,405
141
$17M 0.13%
116,723
+2,733
142
$16.9M 0.13%
203,954
-5,739
143
$16.8M 0.13%
251,512
+15,719
144
$16.6M 0.13%
261,628
+2,228
145
$16.5M 0.13%
72,337
+626
146
$16.4M 0.13%
98,356
+1,074
147
$16.3M 0.13%
82,111
+38
148
$16.2M 0.13%
125,088
-2,989
149
$16.1M 0.13%
82,857
-5,807
150
$15.9M 0.12%
44,439
-994
4 5
6
7 8