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
276
$5.11M 0.04%
92,369
-7,058
277
$5.1M 0.04%
74,850
+1,935
278
$5.02M 0.04%
11,473
-1,082
279
$4.94M 0.04%
202,289
+185,905
280
$4.92M 0.04%
224,960
-26,765
281
$4.9M 0.04%
5,960
-9
282
$4.89M 0.04%
32,333
-964
283
$4.84M 0.04%
77,270
-1,060
284
$4.82M 0.04%
51,136
+419
285
$4.82M 0.04%
64,609
-302
286
$4.81M 0.04%
25,292
-323
287
$4.8M 0.04%
64,015
-290
288
$4.75M 0.04%
71,006
-370
289
$4.71M 0.04%
88,517
-8,755
290
$4.68M 0.04%
80,525
-5,805
291
$4.66M 0.04%
140,531
292
$4.62M 0.04%
88,285
293
$4.6M 0.04%
26,292
+244
294
$4.59M 0.04%
41,078
-3,820
295
$4.54M 0.04%
52,200
+118
296
$4.49M 0.04%
22,964
+4,849
297
$4.47M 0.04%
59,991
-1,294
298
$4.45M 0.04%
51,567
-19,336
299
$4.38M 0.03%
+218,037
300
$4.35M 0.03%
39,017
-83
10 11
12
13 14