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
726
$614K ﹤0.01%
8,363
+55
727
$613K ﹤0.01%
9,497
+2,616
728
$609K ﹤0.01%
29,945
+2,400
729
$609K ﹤0.01%
10,563
-147
730
$608K ﹤0.01%
12,173
731
$608K ﹤0.01%
1,780
+84
732
$605K ﹤0.01%
15,551
-910
733
$601K ﹤0.01%
21,125
+7,490
734
$599K ﹤0.01%
4,833
-54
735
$597K ﹤0.01%
7,941
736
$596K ﹤0.01%
4,073
+76
737
$595K ﹤0.01%
9,334
-308
738
$592K ﹤0.01%
17,635
+4,845
739
$592K ﹤0.01%
5,589
740
$591K ﹤0.01%
6,991
-180
741
$591K ﹤0.01%
8,930
-35
742
$590K ﹤0.01%
8,688
-240
743
$588K ﹤0.01%
15,999
744
$587K ﹤0.01%
9,220
-12
745
$586K ﹤0.01%
48,218
-36
746
$583K ﹤0.01%
6,460
-36
747
$582K ﹤0.01%
19,218
748
$582K ﹤0.01%
26,792
+150
749
$579K ﹤0.01%
21,707
-3,150
750
$578K ﹤0.01%
12,631
-1,189
28 29
30
31 32