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
551
$1.13M 0.01%
3,609
552
$1.12M 0.01%
9,958
+83
553
$1.11M 0.01%
40,405
-1,975
554
$1.11M 0.01%
22,203
-291
555
$1.1M 0.01%
21,934
-130
556
$1.09M 0.01%
4,901
+25
557
$1.09M 0.01%
9,676
+1
558
$1.09M 0.01%
14,695
-101
559
$1.08M 0.01%
2,716
-374
560
$1.08M 0.01%
11,031
+950
561
$1.07M 0.01%
42,248
-6,702
562
$1.07M 0.01%
20,135
-115,111
563
$1.06M 0.01%
17,556
+265
564
$1.05M 0.01%
29,615
-252
565
$1.04M 0.01%
4,381
-911
566
$1.04M 0.01%
30,447
567
$1.03M 0.01%
13,906
-161
568
$1.03M 0.01%
813
+37
569
$1.03M 0.01%
10,256
-1,339
570
$1.02M 0.01%
7,833
571
$1.02M 0.01%
12,984
572
$1.01M 0.01%
10,258
+2
573
$1.01M 0.01%
27,574
+5,780
574
$999K 0.01%
4,960
+5
575
$987K 0.01%
8,836
-96
21 22
23
24 25