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
401
$2.79M 0.02%
47,698
-2,189
402
$2.76M 0.02%
32,276
+890
403
$2.75M 0.02%
37,149
-1,494
404
$2.73M 0.02%
17,822
-22
405
$2.67M 0.02%
120,222
-12,124
406
$2.66M 0.02%
25,027
-2,333
407
$2.63M 0.02%
58,782
-2,447
408
$2.61M 0.02%
37,722
-53
409
$2.6M 0.02%
23,659
+900
410
$2.6M 0.02%
12,966
411
$2.6M 0.02%
5,371
-826
412
$2.59M 0.02%
66,898
-142
413
$2.58M 0.02%
10,919
+13
414
$2.54M 0.02%
16,271
-1,232
415
$2.54M 0.02%
12,907
-1,048
416
$2.51M 0.02%
20,260
+136
417
$2.5M 0.02%
43,866
-434
418
$2.49M 0.02%
13,656
-73
419
$2.44M 0.02%
19,865
+1,080
420
$2.41M 0.02%
6,935
-116
421
$2.4M 0.02%
78,928
-131
422
$2.4M 0.02%
16,636
-18,562
423
$2.4M 0.02%
17,460
+2,049
424
$2.37M 0.02%
4,034
+851
425
$2.37M 0.02%
9,237
-163
15 16
17
18 19