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
776
$529K ﹤0.01%
15,613
+435
777
$529K ﹤0.01%
4,556
+58
778
$528K ﹤0.01%
23,061
779
$527K ﹤0.01%
9,917
+91
780
$526K ﹤0.01%
5,364
781
$520K ﹤0.01%
5,858
+518
782
$519K ﹤0.01%
3,868
-15
783
$519K ﹤0.01%
7,726
+507
784
$515K ﹤0.01%
5,356
-40
785
$513K ﹤0.01%
13,754
-317
786
$512K ﹤0.01%
33,694
-896
787
$509K ﹤0.01%
9,442
+156
788
$507K ﹤0.01%
14,247
+1,698
789
$507K ﹤0.01%
5,394
-285
790
$504K ﹤0.01%
+22,759
791
$502K ﹤0.01%
11,865
+994
792
$501K ﹤0.01%
11,065
793
$497K ﹤0.01%
39,994
-10
794
$494K ﹤0.01%
9,407
795
$492K ﹤0.01%
7,850
-129
796
$492K ﹤0.01%
11,225
797
$491K ﹤0.01%
6,366
+45
798
$491K ﹤0.01%
1,984
799
$488K ﹤0.01%
5,116
800
$486K ﹤0.01%
8,513
-78
30 31
32
33 34