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
76
$45.8M 0.36%
367,700
+12,681
77
$45M 0.35%
1,146,652
-4,926
78
$44.4M 0.35%
826,025
-42,454
79
$43M 0.34%
281,921
-5,486
80
$42.7M 0.34%
1,489,286
-272,618
81
$42.4M 0.33%
203,757
+5,329
82
$41M 0.32%
521,584
-9,007
83
$40.7M 0.32%
541,720
-70,749
84
$39M 0.31%
1,209,914
-7,157
85
$37.9M 0.3%
151,410
+8,709
86
$37.6M 0.3%
229,482
-1,109
87
$37.2M 0.29%
161,482
-3,710
88
$36.5M 0.29%
148,802
-575
89
$36.4M 0.29%
457,179
+358,032
90
$35.9M 0.28%
131,519
-3,106
91
$34.5M 0.27%
172,475
-11,425
92
$33.5M 0.26%
311,235
-10,084
93
$29.8M 0.24%
140,517
-10,626
94
$29.3M 0.23%
1,071,754
-27,483
95
$29.1M 0.23%
675,836
+36,500
96
$29M 0.23%
328,258
-1,934
97
$29M 0.23%
123,303
-4,036
98
$28.7M 0.23%
280,023
-1,629
99
$28.7M 0.23%
119,142
-420
100
$28.5M 0.22%
414,114
-2,303
2 3
4
5 6