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
201
$9.27M 0.07%
66,981
+9,333
202
$9.25M 0.07%
58,683
-41,461
203
$9.2M 0.07%
83,405
-896
204
$9.19M 0.07%
40,885
+3,559
205
$9.15M 0.07%
27,484
-3,233
206
$8.85M 0.07%
19
-5
207
$8.8M 0.07%
45,177
+1,088
208
$8.73M 0.07%
62,900
-106
209
$8.69M 0.07%
61,656
+2,553
210
$8.63M 0.07%
40,718
-463
211
$8.63M 0.07%
19,357
-385
212
$8.59M 0.07%
5,614
+372
213
$8.55M 0.07%
109,145
-5,551
214
$8.51M 0.07%
181,085
-955
215
$8.49M 0.07%
169,680
+650
216
$8.44M 0.07%
43,316
-6,101
217
$8.29M 0.07%
32,441
-245
218
$8.27M 0.06%
54,449
-907
219
$8.26M 0.06%
94,629
+16,374
220
$8.13M 0.06%
33,005
+2,087
221
$8.12M 0.06%
98,027
+3,307
222
$8.01M 0.06%
91,182
-1,679
223
$8M 0.06%
180,218
+8,216
224
$7.98M 0.06%
226,840
-44,087
225
$7.87M 0.06%
52,245
-12,572
7 8
9
10 11