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
376
$3.1M 0.02%
25,297
-3,330
377
$3.07M 0.02%
37,870
-2,560
378
$3.06M 0.02%
19,404
-531
379
$3.05M 0.02%
+15,736
380
$3.03M 0.02%
48,689
+4,730
381
$3.03M 0.02%
80,873
-6,739
382
$3.03M 0.02%
83,661
-4,445
383
$3.03M 0.02%
+99,535
384
$3.01M 0.02%
7,260
+29
385
$3.01M 0.02%
18,859
+1,015
386
$2.99M 0.02%
45,373
+1,000
387
$2.98M 0.02%
13,902
+166
388
$2.95M 0.02%
25,776
+319
389
$2.93M 0.02%
6,398
+126
390
$2.93M 0.02%
18,876
-710
391
$2.93M 0.02%
119,288
-222
392
$2.92M 0.02%
53,447
+1,251
393
$2.91M 0.02%
4,785
-2,595
394
$2.89M 0.02%
94,386
-320
395
$2.88M 0.02%
105,270
+892
396
$2.87M 0.02%
22,622
-150
397
$2.86M 0.02%
28,194
-1,864
398
$2.84M 0.02%
44,519
-3,181
399
$2.83M 0.02%
27,780
+420
400
$2.8M 0.02%
40,122
-152,245
14 15
16
17 18