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
151
$15.3M 0.12%
390,819
+27,956
152
$15.1M 0.12%
167,388
+6,459
153
$15M 0.12%
195,802
-29,655
154
$14.7M 0.12%
300,347
+2,930
155
$14.7M 0.12%
52,879
-691
156
$14.6M 0.12%
233,291
+3,459
157
$14.3M 0.12%
132,490
-18,347
158
$14.3M 0.12%
99,028
-10,437
159
$14M 0.11%
145,446
+8,208
160
$14M 0.11%
83,078
-670
161
$13.9M 0.11%
184,077
+2,439
162
$13.4M 0.11%
167,791
-1,327
163
$13.2M 0.11%
224,704
-8,579
164
$12.9M 0.11%
615,756
-414,549
165
$12.8M 0.1%
231,044
-24,961
166
$12.7M 0.1%
136,832
+23,227
167
$12.7M 0.1%
115,182
-11,351
168
$12.6M 0.1%
92,308
-11,418
169
$12.5M 0.1%
256,803
+8
170
$12.5M 0.1%
531,552
+257,060
171
$12.3M 0.1%
91,130
-270
172
$12.3M 0.1%
36,502
-1,510
173
$12M 0.1%
348,206
+46,402
174
$11.9M 0.1%
231,379
+6,086
175
$11.8M 0.1%
279,945
+21,735
5 6
7
8 9