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
1051
$225K ﹤0.01%
5,851
1052
$225K ﹤0.01%
4,975
+54
1053
$225K ﹤0.01%
+9,111
1054
$224K ﹤0.01%
3,819
+471
1055
$223K ﹤0.01%
2,546
-18,030
1056
$223K ﹤0.01%
+3,394
1057
$223K ﹤0.01%
+6,423
1058
$221K ﹤0.01%
+1,605
1059
$221K ﹤0.01%
28,242
1060
$220K ﹤0.01%
3,755
-179
1061
$219K ﹤0.01%
3,745
1062
$218K ﹤0.01%
6,399
-668
1063
$217K ﹤0.01%
8,799
-113
1064
$217K ﹤0.01%
+4,127
1065
$217K ﹤0.01%
2,330
-75
1066
$217K ﹤0.01%
1,394
1067
$216K ﹤0.01%
14,450
-390
1068
$215K ﹤0.01%
4,115
1069
$212K ﹤0.01%
+511
1070
$208K ﹤0.01%
4,589
-550
1071
$208K ﹤0.01%
6,110
-233
1072
$207K ﹤0.01%
+6,375
1073
$206K ﹤0.01%
+4,711
1074
$206K ﹤0.01%
7,075
1075
$205K ﹤0.01%
1,029
-4,333
41 42
43
44 45