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
676
$723K 0.01%
44,800
+832
677
$722K 0.01%
22,625
-377
678
$720K 0.01%
66,274
-10,840
679
$710K 0.01%
9,887
+58
680
$709K 0.01%
6,523
-113
681
$696K 0.01%
7,733
+412
682
$693K 0.01%
13,352
683
$691K 0.01%
3,784
+156
684
$691K 0.01%
6,499
-539
685
$689K 0.01%
11,951
+71
686
$689K 0.01%
7,456
687
$688K 0.01%
4,798
+151
688
$688K 0.01%
12,872
+925
689
$683K 0.01%
5,650
-85
690
$677K 0.01%
5,383
+51
691
$675K 0.01%
21,383
+36
692
$674K 0.01%
3,586
693
$671K 0.01%
14,462
694
$666K 0.01%
20,358
-280
695
$666K 0.01%
1,630
-261
696
$662K 0.01%
13,657
-1,710
697
$660K 0.01%
11,941
+1,001
698
$657K 0.01%
756
-16
699
$656K 0.01%
38,660
-2,830
700
$655K 0.01%
8,968
-802
26 27
28
29 30