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
201
$9.05M 0.07%
117,856
+1,935
202
$9.01M 0.07%
109,470
-14,874
203
$8.77M 0.07%
303,114
-67,689
204
$8.72M 0.07%
963,228
205
$8.63M 0.07%
92,404
+1,772
206
$8.63M 0.07%
43,288
-1,594
207
$8.59M 0.07%
121,529
+40,369
208
$8.54M 0.07%
50,694
+4,644
209
$8.4M 0.07%
296,403
-1,829
210
$8.26M 0.07%
69,570
-12,447
211
$8.21M 0.07%
282,463
+89,423
212
$8.18M 0.07%
20
+1
213
$8.15M 0.07%
46,459
-260
214
$8.06M 0.07%
35,996
-8,166
215
$8.04M 0.07%
31,569
-3,886
216
$7.95M 0.06%
230,183
-153
217
$7.91M 0.06%
32,243
-10,879
218
$7.91M 0.06%
93,623
+575
219
$7.9M 0.06%
78,534
-74
220
$7.83M 0.06%
52,206
-18,641
221
$7.83M 0.06%
173,075
-2,360
222
$7.78M 0.06%
109,117
-63,996
223
$7.76M 0.06%
56,440
-119
224
$7.68M 0.06%
181,765
+1,350
225
$7.67M 0.06%
48,686
-10,578
7 8
9
10 11