CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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 17.71%
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
1
$583M 4.75%
4,263,205
-140,881
2
$532M 4.33%
2,070,347
-51,142
3
$444M 3.62%
7,837,889
-135,434
4
$323M 2.63%
3,177,462
-22,278
5
$300M 2.44%
2,752,540
-19,800
6
$243M 1.98%
2,286,312
-62,828
7
$237M 1.93%
1,648,056
+121,080
8
$221M 1.8%
1,244,867
+123,291
9
$177M 1.44%
1,222,266
-22,776
10
$168M 1.37%
2,124,329
-94,761
11
$167M 1.36%
1,000,162
-13,212
12
$153M 1.25%
1,357,507
-15,305
13
$129M 1.05%
523,550
-17,047
14
$129M 1.05%
891,169
-11,260
15
$127M 1.04%
233,944
-3,912
16
$126M 1.02%
2,394,600
+10,460
17
$125M 1.02%
635,470
-28,324
18
$121M 0.99%
1,873,953
-6,424
19
$117M 0.95%
534,017
+335
20
$115M 0.93%
537,712
-20,981
21
$110M 0.89%
491,078
+123,667
22
$109M 0.88%
1,748,909
+11,095
23
$106M 0.86%
1,393,393
-82,885
24
$101M 0.82%
209,472
+2,072
25
$98.2M 0.8%
437,110
+1,653
1
2 3 4 5