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
$12.8B
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 19.6%
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
1
$709M 5.55%
4,297,512
+10,578
2
$603M 4.72%
2,090,288
+13,919
3
$410M 3.21%
7,749,123
+64,081
4
$313M 2.46%
2,951,125
-104,556
5
$273M 2.14%
2,627,782
-89,067
6
$232M 1.82%
1,563,147
-14,514
7
$223M 1.75%
2,156,119
-98,637
8
$198M 1.55%
2,176,524
-110,583
9
$193M 1.52%
1,248,078
-2,029
10
$179M 1.4%
1,096,157
-24,664
11
$178M 1.39%
974,364
-140
12
$169M 1.32%
1,296,735
-11,819
13
$151M 1.18%
5,443,780
+196,450
14
$144M 1.13%
516,453
-2,372
15
$143M 1.12%
633,920
+2,777
16
$133M 1.04%
229,939
+134
17
$128M 1%
523,453
-9,807
18
$127M 0.99%
1,811,566
-57,466
19
$124M 0.97%
1,165,843
+234,676
20
$123M 0.96%
808,243
-17,117
21
$122M 0.96%
1,248,564
+105,647
22
$118M 0.92%
1,686,180
-13,425
23
$106M 0.83%
567,516
-5,868
24
$104M 0.81%
2,536,779
+70,587
25
$103M 0.81%
513,130
-3,553
1
2 3 4 5