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
426
$2.35M 0.02%
37,825
427
$2.35M 0.02%
32,489
-608
428
$2.3M 0.02%
3,168
+48
429
$2.29M 0.02%
23,521
-140
430
$2.29M 0.02%
20,963
-197
431
$2.27M 0.02%
22,332
+307
432
$2.27M 0.02%
22,509
433
$2.19M 0.02%
26,757
+1,156
434
$2.19M 0.02%
58,738
435
$2.18M 0.02%
23,314
+496
436
$2.16M 0.02%
63,303
+629
437
$2.14M 0.02%
23,032
-4
438
$2.12M 0.02%
24,444
-983
439
$2.09M 0.02%
12,965
+286
440
$2.08M 0.02%
167,788
-8,105
441
$2.08M 0.02%
22,876
-678
442
$2.06M 0.02%
16,796
-116
443
$2.06M 0.02%
81,082
+2,587
444
$2.05M 0.02%
8,347
-40
445
$2.05M 0.02%
10,028
+56
446
$2.05M 0.02%
24,117
+728
447
$2.04M 0.02%
18,895
+143
448
$2.04M 0.02%
22,267
-721
449
$2.01M 0.02%
13,486
+240
450
$2.01M 0.02%
53,104
-771
16 17
18
19 20