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
301
$4.25M 0.03%
62,536
-164
302
$4.25M 0.03%
54,375
-148
303
$4.24M 0.03%
22,471
-1,961
304
$4.23M 0.03%
75,620
-1,585
305
$4.2M 0.03%
11,088
-1,985
306
$4.18M 0.03%
12,737
-1,990
307
$4.16M 0.03%
31,748
-90
308
$4.12M 0.03%
55,422
-3,311
309
$4.1M 0.03%
14,968
-1,070
310
$4.07M 0.03%
15,713
+1,537
311
$4.06M 0.03%
98,425
+1,267
312
$4.05M 0.03%
19,924
-820
313
$4.05M 0.03%
52,679
+2,512
314
$4.05M 0.03%
5,853
-62
315
$4M 0.03%
27,057
+7,340
316
$3.98M 0.03%
24,344
-485
317
$3.96M 0.03%
10,264
-45
318
$3.94M 0.03%
80,594
+63,395
319
$3.94M 0.03%
14,522
+10,662
320
$3.9M 0.03%
17,075
+66
321
$3.85M 0.03%
41,643
+3,452
322
$3.84M 0.03%
10,223
-556
323
$3.83M 0.03%
65,615
-7,122
324
$3.82M 0.03%
32,035
+20,595
325
$3.77M 0.03%
26,828
-158
11 12
13
14 15