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
1026
$242K ﹤0.01%
+4,760
1027
$242K ﹤0.01%
12,514
-6,246
1028
$241K ﹤0.01%
6,534
+193
1029
$241K ﹤0.01%
8,446
-119
1030
$240K ﹤0.01%
2,258
1031
$240K ﹤0.01%
+3,175
1032
$239K ﹤0.01%
+14,485
1033
$239K ﹤0.01%
1,642
-145
1034
$238K ﹤0.01%
35,561
1035
$238K ﹤0.01%
8,060
-1,148
1036
$238K ﹤0.01%
+3,332
1037
$237K ﹤0.01%
17,624
+1,839
1038
$236K ﹤0.01%
7,066
-100
1039
$236K ﹤0.01%
1,943
+143
1040
$234K ﹤0.01%
2,568
-20
1041
$232K ﹤0.01%
7,123
1042
$232K ﹤0.01%
3,400
-610
1043
$232K ﹤0.01%
9,241
1044
$230K ﹤0.01%
3,546
-201
1045
$229K ﹤0.01%
+5,650
1046
$228K ﹤0.01%
7,516
1047
$228K ﹤0.01%
2,846
-104
1048
$228K ﹤0.01%
2,208
1049
$226K ﹤0.01%
994
1050
$226K ﹤0.01%
14,876
-229
40 41
42
43 44