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
526
$1.28M 0.01%
28,598
-939
527
$1.28M 0.01%
75,702
-3,585
528
$1.27M 0.01%
47,478
-354
529
$1.27M 0.01%
2,740
+552
530
$1.26M 0.01%
5,366
-531
531
$1.25M 0.01%
9,370
+1,383
532
$1.24M 0.01%
13,750
-774
533
$1.23M 0.01%
26,833
-970
534
$1.23M 0.01%
29,968
-50
535
$1.22M 0.01%
22,650
-905
536
$1.21M 0.01%
14,623
+190
537
$1.21M 0.01%
11,642
-37
538
$1.21M 0.01%
82,860
+1,470
539
$1.19M 0.01%
2,679
-39
540
$1.19M 0.01%
25,748
+362
541
$1.19M 0.01%
15,120
-621
542
$1.18M 0.01%
7,576
-5
543
$1.18M 0.01%
9,287
-500
544
$1.18M 0.01%
12,919
-18
545
$1.17M 0.01%
17,225
-1,290
546
$1.17M 0.01%
3,287
-8,596
547
$1.16M 0.01%
5,939
+135
548
$1.16M 0.01%
10,501
+341
549
$1.16M 0.01%
49,034
-510
550
$1.14M 0.01%
2,768
-6,961
20 21
22
23 24