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
1101
$157K ﹤0.01%
16,879
+3,963
1102
$152K ﹤0.01%
14,500
1103
$148K ﹤0.01%
26,922
-408
1104
$148K ﹤0.01%
32,993
-2
1105
$147K ﹤0.01%
15,496
+1,674
1106
$138K ﹤0.01%
19,560
-555
1107
$138K ﹤0.01%
18,115
1108
$130K ﹤0.01%
12,645
-21,420
1109
$121K ﹤0.01%
11,580
1110
$116K ﹤0.01%
14,745
+500
1111
$113K ﹤0.01%
11,542
1112
$112K ﹤0.01%
23,474
1113
$111K ﹤0.01%
14,632
1114
$110K ﹤0.01%
13,874
1115
$106K ﹤0.01%
12,268
1116
$98.1K ﹤0.01%
18,480
-525
1117
$96.6K ﹤0.01%
10,243
1118
$95.5K ﹤0.01%
10,000
1119
$94.9K ﹤0.01%
19,365
1120
$88.9K ﹤0.01%
17,604
+423
1121
$81.5K ﹤0.01%
10,122
-355
1122
$81.1K ﹤0.01%
1,795
+443
1123
$79.4K ﹤0.01%
13,617
1124
$74.4K ﹤0.01%
19,221
1125
$73.3K ﹤0.01%
14,062
+2,996
43 44
45
46 47