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
1076
$204K ﹤0.01%
+3,364
1077
$203K ﹤0.01%
6,029
1078
$202K ﹤0.01%
1,300
1079
$202K ﹤0.01%
+3,387
1080
$202K ﹤0.01%
643
+10
1081
$201K ﹤0.01%
11,002
-523
1082
$201K ﹤0.01%
11,812
1083
$201K ﹤0.01%
+2,793
1084
$200K ﹤0.01%
9,604
-364
1085
$191K ﹤0.01%
22,936
+6,237
1086
$191K ﹤0.01%
14,796
+709
1087
$189K ﹤0.01%
+11,452
1088
$188K ﹤0.01%
16,780
-1,000
1089
$188K ﹤0.01%
14,819
1090
$187K ﹤0.01%
10,631
+106
1091
$187K ﹤0.01%
12,878
+288
1092
$187K ﹤0.01%
+10,775
1093
$177K ﹤0.01%
25,805
1094
$175K ﹤0.01%
3,130
-105
1095
$173K ﹤0.01%
11,255
1096
$172K ﹤0.01%
42,140
-1,215
1097
$166K ﹤0.01%
18,528
1098
$163K ﹤0.01%
41,252
-21,808
1099
$162K ﹤0.01%
14,733
-1,461
1100
$159K ﹤0.01%
14,028
42 43
44
45 46