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
151
$15.6M 0.12%
171,018
+13,992
152
$15.3M 0.12%
179,565
+1,335
153
$15.3M 0.12%
279,634
+240
154
$15.1M 0.12%
52,684
+667
155
$14.7M 0.12%
197,753
+22,646
156
$14.1M 0.11%
124,628
+825
157
$14M 0.11%
47,560
+13,472
158
$13.9M 0.11%
161,170
+4,362
159
$13.9M 0.11%
55,685
-3,915
160
$13.2M 0.1%
348,763
-2,225
161
$13.1M 0.1%
148,678
-4,469
162
$13M 0.1%
88,882
-131,656
163
$13M 0.1%
28,387
+1,202
164
$13M 0.1%
146,530
+1,341
165
$13M 0.1%
223,528
+29,112
166
$12.9M 0.1%
70,542
+672
167
$12.6M 0.1%
161,483
+9,250
168
$12.6M 0.1%
128,676
-17,301
169
$12.4M 0.1%
38,787
-2,346
170
$12.4M 0.1%
94,245
-68,827
171
$12.4M 0.1%
162,098
+784
172
$12.3M 0.1%
164,296
+1,037
173
$12.2M 0.1%
123,245
-5,144
174
$12.1M 0.09%
192,226
-3,234
175
$12M 0.09%
292,818
-86,384
5 6
7
8 9