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
951
$304K ﹤0.01%
6,301
+149
952
$302K ﹤0.01%
4,510
-35
953
$299K ﹤0.01%
27,707
-3,000
954
$299K ﹤0.01%
1,855
955
$298K ﹤0.01%
10,658
+113
956
$296K ﹤0.01%
6,284
957
$295K ﹤0.01%
20,383
+1,428
958
$294K ﹤0.01%
5,721
-140
959
$294K ﹤0.01%
3,426
960
$292K ﹤0.01%
13,109
961
$292K ﹤0.01%
15,993
+8,140
962
$290K ﹤0.01%
11,443
963
$290K ﹤0.01%
3,720
964
$290K ﹤0.01%
5,031
+870
965
$289K ﹤0.01%
8,135
-115
966
$287K ﹤0.01%
15,658
-2,330
967
$287K ﹤0.01%
5,460
968
$285K ﹤0.01%
19,996
969
$284K ﹤0.01%
1,181
+10
970
$283K ﹤0.01%
5,653
971
$283K ﹤0.01%
26,851
972
$280K ﹤0.01%
1,241
973
$279K ﹤0.01%
+5,211
974
$278K ﹤0.01%
+6,952
975
$276K ﹤0.01%
5,955
+53
37 38
39
40 41