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
326
$3.75M 0.03%
10,919
-959
327
$3.72M 0.03%
46,918
-200,006
328
$3.68M 0.03%
57,105
+1,528
329
$3.68M 0.03%
17,766
+322
330
$3.67M 0.03%
8,007
+4
331
$3.65M 0.03%
28,130
-1,517
332
$3.64M 0.03%
42,312
+1,252
333
$3.63M 0.03%
65,086
-2,371
334
$3.62M 0.03%
70,855
+797
335
$3.62M 0.03%
43,566
+862
336
$3.62M 0.03%
77,472
+66,522
337
$3.61M 0.03%
19,068
+1,662
338
$3.6M 0.03%
71,768
+60,531
339
$3.56M 0.03%
7,235
+6,067
340
$3.56M 0.03%
52,008
+12,529
341
$3.54M 0.03%
22,019
+20,301
342
$3.53M 0.03%
51,879
-518
343
$3.52M 0.03%
48,680
-9,932
344
$3.52M 0.03%
77,647
-10,635
345
$3.51M 0.03%
39,619
-139
346
$3.49M 0.03%
47,927
+3,660
347
$3.46M 0.03%
32,295
+867
348
$3.45M 0.03%
58,669
-2,678
349
$3.42M 0.03%
83,150
-6,009
350
$3.4M 0.03%
6,549
-14
12 13
14
15 16