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
501
$1.45M 0.01%
12,562
-8
502
$1.44M 0.01%
23,107
-1,400
503
$1.42M 0.01%
4,639
-136
504
$1.41M 0.01%
28,562
+215
505
$1.41M 0.01%
20,826
+1,166
506
$1.39M 0.01%
24,829
+839
507
$1.38M 0.01%
27,617
+520
508
$1.37M 0.01%
8,921
+113
509
$1.37M 0.01%
14,068
+994
510
$1.36M 0.01%
8,335
+230
511
$1.36M 0.01%
50,201
+4,826
512
$1.36M 0.01%
22,099
-180
513
$1.35M 0.01%
17,310
-2,950
514
$1.33M 0.01%
36,098
-466
515
$1.33M 0.01%
223
516
$1.32M 0.01%
24,839
-3,726
517
$1.32M 0.01%
12,401
+133
518
$1.32M 0.01%
30,953
-866
519
$1.32M 0.01%
23,278
-460
520
$1.3M 0.01%
17,148
-891
521
$1.3M 0.01%
21,797
+211
522
$1.29M 0.01%
13,646
+638
523
$1.29M 0.01%
26,524
-32
524
$1.28M 0.01%
16,433
-1,195
525
$1.28M 0.01%
13,639
+615
19 20
21
22 23