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
$12.7B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.8M
3
+$28.5M
4
PH icon
Parker-Hannifin
PH
+$20.6M
5
V icon
Visa
V
+$12.8M

Top Sells

1
+$30.4M
2
+$26M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M

Sector Composition

1 Technology 21.72%
2 Healthcare 11.37%
3 Financials 11.2%
4 Industrials 9.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.24M 0.05%
89,706
-11,813
252
$6.16M 0.05%
71,119
+52,247
253
$6.09M 0.05%
69,053
-2,657
254
$6.01M 0.05%
181,064
+1,834
255
$6.01M 0.05%
29,881
+21,735
256
$5.91M 0.05%
73,388
-387
257
$5.86M 0.05%
331,432
-27,340
258
$5.78M 0.05%
165,190
+20,275
259
$5.72M 0.05%
41,085
-126
260
$5.66M 0.04%
14,673
+896
261
$5.59M 0.04%
132,533
-1,062
262
$5.56M 0.04%
84,052
+73,117
263
$5.5M 0.04%
82,549
-2,170
264
$5.5M 0.04%
12,579
+276
265
$5.49M 0.04%
78,562
-127,190
266
$5.48M 0.04%
55,605
+48,745
267
$5.45M 0.04%
36,002
+96
268
$5.36M 0.04%
16,270
+75
269
$5.32M 0.04%
215,539
-3,380
270
$5.31M 0.04%
25,494
+1,099
271
$5.29M 0.04%
23,190
-243
272
$5.26M 0.04%
19,842
-550
273
$5.21M 0.04%
62,277
+55,080
274
$5.17M 0.04%
20,263
-3,679
275
$5.13M 0.04%
17,567
+28
9 10
11
12 13