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
476
$1.73M 0.01%
34,787
+2,215
477
$1.73M 0.01%
15,309
-453
478
$1.72M 0.01%
10,142
+581
479
$1.71M 0.01%
21,825
+1,881
480
$1.68M 0.01%
13,830
-15,652
481
$1.67M 0.01%
17,859
+115
482
$1.65M 0.01%
11,452
-678
483
$1.64M 0.01%
7,883
-323
484
$1.62M 0.01%
17,047
+392
485
$1.61M 0.01%
15,203
-942
486
$1.57M 0.01%
29,709
+67
487
$1.54M 0.01%
22,315
-134
488
$1.53M 0.01%
64,014
-3,066
489
$1.53M 0.01%
15,081
-597
490
$1.53M 0.01%
7,635
+1,704
491
$1.52M 0.01%
46,240
-1,471
492
$1.51M 0.01%
17,613
-97
493
$1.51M 0.01%
57,510
-342
494
$1.51M 0.01%
152,788
-3,682
495
$1.5M 0.01%
25,480
-775
496
$1.5M 0.01%
58,959
-139,601
497
$1.49M 0.01%
16,859
498
$1.49M 0.01%
12,201
-448
499
$1.48M 0.01%
9,544
+112
500
$1.47M 0.01%
1,749
+19
18 19
20
21 22