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
626
$816K 0.01%
23,000
-900
627
$816K 0.01%
4,606
+28
628
$815K 0.01%
9,993
-129
629
$814K 0.01%
6,764
+38
630
$813K 0.01%
7,937
-107
631
$812K 0.01%
3,884
-88
632
$811K 0.01%
25,151
-710
633
$806K 0.01%
6,264
+92
634
$803K 0.01%
13,508
-212
635
$802K 0.01%
23,821
+3,070
636
$801K 0.01%
10,664
-15
637
$799K 0.01%
3,126
+13
638
$794K 0.01%
2,121
639
$794K 0.01%
4,245
+145
640
$794K 0.01%
4,911
-105
641
$791K 0.01%
7,906
+737
642
$791K 0.01%
41,280
643
$790K 0.01%
21,353
644
$788K 0.01%
6,339
645
$786K 0.01%
10,520
646
$785K 0.01%
38,102
-472
647
$782K 0.01%
2,648
-26
648
$776K 0.01%
34,226
-883
649
$775K 0.01%
19,236
650
$772K 0.01%
6,605
+342
24 25
26
27 28