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
26
$96.2M 0.76%
686,630
-3,563
27
$93.9M 0.74%
219,767
-2,145
28
$92.7M 0.73%
524,410
-6,038
29
$89.3M 0.7%
561,316
-4,809
30
$89.2M 0.7%
405,663
-5,607
31
$88.5M 0.7%
723,513
+3,205
32
$85.2M 0.67%
646,247
-3,730
33
$85.2M 0.67%
316,921
-17,100
34
$84.6M 0.67%
368,380
-10,069
35
$82.1M 0.65%
1,004,722
-16,912
36
$80.5M 0.63%
1,118,330
-122,478
37
$79.9M 0.63%
679,944
-881
38
$79.3M 0.62%
2,389,528
-91,875
39
$78.5M 0.62%
180,584
+821
40
$77.8M 0.61%
178,646
-9,305
41
$77.4M 0.61%
3,512,986
+272,450
42
$77M 0.61%
219,728
-9
43
$75.3M 0.59%
249,164
-8,980
44
$74.4M 0.59%
498,945
-15,218
45
$73.1M 0.58%
756,723
-25,501
46
$72M 0.57%
743,582
-3,525
47
$71.1M 0.56%
132,410
-3,476
48
$68.8M 0.54%
168,321
+15,290
49
$68.7M 0.54%
372,087
-38,398
50
$67.2M 0.53%
131,748
+1,621
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2
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