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
876
$376K ﹤0.01%
1,528
+119
877
$376K ﹤0.01%
7,243
-10,116
878
$376K ﹤0.01%
6,800
-160
879
$375K ﹤0.01%
7,830
880
$374K ﹤0.01%
17,908
-202
881
$373K ﹤0.01%
+3,765
882
$371K ﹤0.01%
13,838
-233
883
$369K ﹤0.01%
6,899
-580
884
$368K ﹤0.01%
9,593
-112
885
$367K ﹤0.01%
7,409
+131
886
$365K ﹤0.01%
32,442
+710
887
$364K ﹤0.01%
21,253
888
$363K ﹤0.01%
61,984
-1,763
889
$361K ﹤0.01%
11,399
+1,224
890
$360K ﹤0.01%
5,375
891
$359K ﹤0.01%
10,340
-50
892
$358K ﹤0.01%
16,271
893
$358K ﹤0.01%
8,441
-90
894
$357K ﹤0.01%
4,869
895
$356K ﹤0.01%
11,254
+135
896
$355K ﹤0.01%
4,102
897
$355K ﹤0.01%
30,743
-2,243
898
$352K ﹤0.01%
3,718
+241
899
$351K ﹤0.01%
16,125
+1,890
900
$350K ﹤0.01%
38,330
-210
34 35
36
37 38