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
451
$2M 0.02%
30,888
-895
452
$2M 0.02%
41,975
-1,337
453
$1.99M 0.02%
46,106
+2,028
454
$1.98M 0.02%
19,988
+46
455
$1.98M 0.02%
73,843
-309
456
$1.98M 0.02%
33,748
-1,027
457
$1.97M 0.02%
31,094
-1,050
458
$1.97M 0.02%
48,630
-729
459
$1.96M 0.02%
111,156
+6,328
460
$1.96M 0.02%
83,094
+12,108
461
$1.91M 0.02%
6,030
+21
462
$1.87M 0.01%
112,632
+624
463
$1.87M 0.01%
20,242
-1,313
464
$1.83M 0.01%
48,563
-10,266
465
$1.83M 0.01%
9,145
-12,495
466
$1.83M 0.01%
10,162
-592
467
$1.82M 0.01%
16,791
+783
468
$1.82M 0.01%
25,554
-87
469
$1.81M 0.01%
10,853
+41
470
$1.8M 0.01%
53,625
-677
471
$1.8M 0.01%
48,382
+1,000
472
$1.79M 0.01%
32,987
-120
473
$1.76M 0.01%
52,299
-2,741
474
$1.75M 0.01%
34,596
-630
475
$1.75M 0.01%
19,485
+270
17 18
19
20 21