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
601
$887K 0.01%
9,597
-82
602
$886K 0.01%
11,868
-851
603
$882K 0.01%
15,820
604
$872K 0.01%
12,855
+595
605
$871K 0.01%
9,565
+114
606
$870K 0.01%
10,979
-62
607
$869K 0.01%
8,026
-1,190
608
$866K 0.01%
17,857
609
$864K 0.01%
19,192
-200
610
$854K 0.01%
4,366
+54
611
$844K 0.01%
49,091
-2,360
612
$842K 0.01%
3,301
+73
613
$842K 0.01%
4,902
-47
614
$841K 0.01%
3,834
615
$841K 0.01%
7,666
+1,516
616
$840K 0.01%
8,742
-38
617
$830K 0.01%
4,058
+134
618
$830K 0.01%
39,550
619
$830K 0.01%
13,476
+286
620
$830K 0.01%
3,914
+198
621
$830K 0.01%
11,957
+253
622
$829K 0.01%
12,237
-2,601
623
$824K 0.01%
16,641
-5,750
624
$823K 0.01%
54,509
+457
625
$822K 0.01%
24,314
+5,865
23 24
25
26 27