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
51
$66.8M 0.53%
118,309
-260
52
$65.8M 0.52%
293,758
-993
53
$63.2M 0.5%
559,790
+7,982
54
$61.7M 0.49%
122,412
-2,785
55
$60.4M 0.48%
221,847
+11
56
$60.2M 0.47%
107,689
+64,132
57
$59.1M 0.47%
413,325
-6,844
58
$58.8M 0.46%
433,621
-8,606
59
$57.6M 0.45%
270,108
-14,957
60
$57.6M 0.45%
18,674
+307
61
$56.4M 0.44%
142,461
+695
62
$55.2M 0.44%
521,441
+98,502
63
$55.1M 0.43%
1,259,842
-13,976
64
$54.7M 0.43%
140,374
+52,810
65
$53.7M 0.42%
478,184
+38,907
66
$53.3M 0.42%
431,510
+327,848
67
$52.2M 0.41%
984,572
+87,692
68
$52.1M 0.41%
908,818
-37,623
69
$52M 0.41%
975,765
-34,152
70
$51.9M 0.41%
391,959
-37,271
71
$49.7M 0.39%
131,668
-2,284
72
$48.4M 0.38%
161,350
+8,958
73
$47.6M 0.37%
1,035,218
+12,195
74
$46.8M 0.37%
171,148
+937
75
$46.3M 0.36%
194,986
-412
1 2
3
4 5