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
901
$349K ﹤0.01%
16,674
-235
902
$349K ﹤0.01%
2,435
-75
903
$348K ﹤0.01%
3,540
+10
904
$348K ﹤0.01%
1,757
+90
905
$348K ﹤0.01%
25,112
-166
906
$347K ﹤0.01%
31,653
+3,057
907
$346K ﹤0.01%
+2,048
908
$346K ﹤0.01%
2,701
-105
909
$346K ﹤0.01%
18,499
-267
910
$345K ﹤0.01%
6,920
-2,566
911
$344K ﹤0.01%
9,890
-155
912
$343K ﹤0.01%
5,771
+1,555
913
$342K ﹤0.01%
15,558
+1,388
914
$341K ﹤0.01%
4,037
-18
915
$340K ﹤0.01%
17,356
-1,875
916
$337K ﹤0.01%
3,153
-30
917
$337K ﹤0.01%
9,910
-250
918
$336K ﹤0.01%
5,154
-118
919
$336K ﹤0.01%
2,015
+123
920
$335K ﹤0.01%
5,108
-524
921
$331K ﹤0.01%
+15,984
922
$331K ﹤0.01%
3,605
+898
923
$329K ﹤0.01%
4,198
+92
924
$329K ﹤0.01%
5,192
925
$326K ﹤0.01%
1,661
+29
35 36
37
38 39