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
176
$11.9M 0.09%
365,603
-26,464
177
$11.7M 0.09%
63,602
-8,153
178
$11.5M 0.09%
393,297
-9,643
179
$11.5M 0.09%
137,756
+10,770
180
$11.5M 0.09%
85,935
+628
181
$11.3M 0.09%
73,026
+39,380
182
$11.3M 0.09%
113,520
-103,765
183
$11.2M 0.09%
584,062
-417,755
184
$11.2M 0.09%
84,694
-458
185
$11.1M 0.09%
32,122
-2,456
186
$10.8M 0.08%
168,008
-2,355
187
$10.6M 0.08%
259,228
+12,598
188
$10.5M 0.08%
171,907
-8,226
189
$10.3M 0.08%
18,353
+127
190
$10.1M 0.08%
185,430
-18,851
191
$9.9M 0.08%
285,248
-1,300
192
$9.8M 0.08%
131,871
+11,688
193
$9.67M 0.08%
83,608
-2,336
194
$9.67M 0.08%
322,960
+23,097
195
$9.62M 0.08%
45,790
-4,349
196
$9.61M 0.08%
126,620
-4,520
197
$9.48M 0.07%
112,282
+523
198
$9.46M 0.07%
223,083
-5,175
199
$9.44M 0.07%
239,321
-7,583
200
$9.38M 0.07%
179,059
+125,145
6 7
8
9 10