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
751
$578K ﹤0.01%
15,141
-195
752
$577K ﹤0.01%
5,587
-92
753
$573K ﹤0.01%
4,733
+307
754
$568K ﹤0.01%
4,725
-122
755
$566K ﹤0.01%
8,941
+330
756
$565K ﹤0.01%
10,027
757
$562K ﹤0.01%
6,214
-282
758
$558K ﹤0.01%
+6,641
759
$558K ﹤0.01%
11,050
-409
760
$551K ﹤0.01%
4,766
+35
761
$551K ﹤0.01%
4,070
+17
762
$551K ﹤0.01%
3,452
-10,879
763
$550K ﹤0.01%
4,718
-41
764
$548K ﹤0.01%
2,567
-141
765
$547K ﹤0.01%
23,875
-390
766
$546K ﹤0.01%
16,615
-90
767
$546K ﹤0.01%
5,038
+157
768
$544K ﹤0.01%
3,029
+1,686
769
$544K ﹤0.01%
6,537
+177
770
$541K ﹤0.01%
2,302
+204
771
$539K ﹤0.01%
11,334
-94
772
$538K ﹤0.01%
7,536
-125
773
$538K ﹤0.01%
10,835
-231
774
$536K ﹤0.01%
5,719
+91
775
$530K ﹤0.01%
2,020
-11
29 30
31
32 33