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
851
$411K ﹤0.01%
26,323
852
$411K ﹤0.01%
5,809
+37
853
$404K ﹤0.01%
+11,000
854
$404K ﹤0.01%
6,778
+19
855
$402K ﹤0.01%
3,112
+464
856
$400K ﹤0.01%
14,517
-208
857
$398K ﹤0.01%
+2,378
858
$397K ﹤0.01%
3,168
+38
859
$394K ﹤0.01%
8,895
-570
860
$394K ﹤0.01%
8,005
861
$394K ﹤0.01%
4,014
862
$393K ﹤0.01%
1,561
+14
863
$392K ﹤0.01%
2,974
+63
864
$391K ﹤0.01%
6,138
865
$390K ﹤0.01%
4,130
866
$390K ﹤0.01%
13,407
+285
867
$390K ﹤0.01%
4,907
+945
868
$389K ﹤0.01%
5,978
+30
869
$388K ﹤0.01%
10,161
-121
870
$386K ﹤0.01%
2,828
871
$384K ﹤0.01%
3,308
872
$384K ﹤0.01%
4,162
873
$383K ﹤0.01%
7,650
-104
874
$382K ﹤0.01%
3,230
+142
875
$377K ﹤0.01%
4,614
33 34
35
36 37