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
576
$984K 0.01%
18,595
-699
577
$980K 0.01%
25,762
-9,289
578
$979K 0.01%
10,340
-205
579
$978K 0.01%
14,211
-4,676
580
$975K 0.01%
56,148
-229
581
$970K 0.01%
11,311
-109
582
$964K 0.01%
23,885
-3,469
583
$962K 0.01%
89,396
-502
584
$956K 0.01%
649
+76
585
$950K 0.01%
4,283
+83
586
$948K 0.01%
7,499
+110
587
$941K 0.01%
37,147
-369
588
$935K 0.01%
26,263
-160
589
$932K 0.01%
20,327
-330
590
$930K 0.01%
6,087
+1,204
591
$926K 0.01%
14,820
+47
592
$926K 0.01%
7,374
-40
593
$923K 0.01%
4,352
-62
594
$921K 0.01%
4,732
-85
595
$920K 0.01%
8,996
+538
596
$914K 0.01%
27,419
-95
597
$908K 0.01%
13,304
+197
598
$900K 0.01%
9,851
-709
599
$898K 0.01%
2,682
+20
600
$889K 0.01%
4,399
+327
22 23
24
25 26