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
351
$3.39M 0.03%
23,761
-639
352
$3.38M 0.03%
63,997
-917
353
$3.37M 0.03%
72,935
-874
354
$3.35M 0.03%
16,941
-1,488
355
$3.33M 0.03%
13,269
-660
356
$3.33M 0.03%
6,853
-54
357
$3.32M 0.03%
48,203
-1,582
358
$3.3M 0.03%
30,244
-989
359
$3.3M 0.03%
18,979
-44
360
$3.28M 0.03%
48,987
+13,450
361
$3.27M 0.03%
29,107
-386
362
$3.27M 0.03%
13,940
-273
363
$3.26M 0.03%
19,819
-1,395
364
$3.24M 0.03%
66,240
+35,157
365
$3.23M 0.03%
17,628
-56
366
$3.22M 0.03%
18,225
-143
367
$3.2M 0.03%
87,300
-74,250
368
$3.19M 0.03%
65,265
-270
369
$3.17M 0.03%
95,707
-5,732
370
$3.13M 0.02%
574,640
-3,285
371
$3.12M 0.02%
85,284
372
$3.12M 0.02%
52,379
-1,212
373
$3.11M 0.02%
41,204
-1,280
374
$3.1M 0.02%
+18,336
375
$3.1M 0.02%
113,837
-10,544
13 14
15
16 17