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
651
$772K 0.01%
21,525
-9,041
652
$768K 0.01%
6,060
653
$765K 0.01%
7,225
+682
654
$763K 0.01%
10,920
+464
655
$762K 0.01%
7,584
-86
656
$760K 0.01%
29,795
+200
657
$760K 0.01%
10,714
-352
658
$754K 0.01%
31,039
+1,666
659
$752K 0.01%
11,933
+1,331
660
$752K 0.01%
24,595
+103
661
$749K 0.01%
3,093
+33
662
$747K 0.01%
6,976
-2
663
$747K 0.01%
17,007
664
$745K 0.01%
17,280
+1,584
665
$744K 0.01%
14,123
+1,370
666
$742K 0.01%
12,642
+166
667
$741K 0.01%
30,798
668
$741K 0.01%
2,142
-980
669
$737K 0.01%
21,349
-1,481
670
$736K 0.01%
21,332
-628
671
$736K 0.01%
9,036
-3,222
672
$734K 0.01%
8,223
+2,021
673
$728K 0.01%
70,025
-499
674
$726K 0.01%
12,756
-66
675
$723K 0.01%
9,423
+614
25 26
27
28 29