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
176
$11.6M 0.09%
30,161
-3,155
177
$11.6M 0.09%
64,299
-11,549
178
$11.4M 0.09%
112,558
+320
179
$11.4M 0.09%
149,457
+3,221
180
$11.3M 0.09%
50,835
-4,654
181
$11.2M 0.09%
84,444
-8,507
182
$11.1M 0.09%
194,926
-3,955
183
$11M 0.09%
274,968
-6,023
184
$10.9M 0.09%
95,896
-9,465
185
$10.9M 0.09%
260,814
-10,177
186
$10.9M 0.09%
120,902
+2,511
187
$10.8M 0.09%
162,022
-812
188
$10.8M 0.09%
206,476
-62,268
189
$10.7M 0.09%
131,888
-13,171
190
$10.2M 0.08%
100,318
+8,705
191
$10.1M 0.08%
38,363
-268
192
$9.94M 0.08%
43,740
+284
193
$9.92M 0.08%
87,415
+3,719
194
$9.65M 0.08%
107,509
+2,655
195
$9.6M 0.08%
23,215
-60
196
$9.52M 0.08%
273,573
+6,153
197
$9.47M 0.08%
171,145
+367
198
$9.44M 0.08%
72,859
+267
199
$9.14M 0.07%
284,064
-47,234
200
$9.11M 0.07%
197,199
-34,640
6 7
8
9 10