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
101
$28.3M 0.22%
201,899
-1,893
102
$28.1M 0.22%
501,892
-7,286
103
$28M 0.22%
71,231
-3,357
104
$26M 0.21%
803,515
-159,973
105
$25.6M 0.2%
536,906
-1,974
106
$24.9M 0.2%
591,477
+1,955
107
$24.8M 0.2%
427,608
-57,646
108
$23.8M 0.19%
117,099
-1,749
109
$23.1M 0.18%
568,425
+5,015
110
$22.3M 0.18%
86,441
-2,583
111
$21.6M 0.17%
82,149
+152
112
$20.5M 0.16%
137,684
-1,570
113
$20.4M 0.16%
216,509
+108,669
114
$20.3M 0.16%
219,355
-4,482
115
$19.8M 0.16%
326,775
-15,435
116
$19.5M 0.15%
185,766
-2,323
117
$19.4M 0.15%
131,352
+14,419
118
$19.3M 0.15%
337,033
-531,322
119
$19.2M 0.15%
291,409
-76,332
120
$19.2M 0.15%
659,788
-24,150
121
$19.2M 0.15%
182,671
-3,686
122
$19.1M 0.15%
43,425
+1,888
123
$19M 0.15%
7,473
-11
124
$18.9M 0.15%
232,677
-7,832
125
$18.3M 0.14%
164,353
-75,478
3 4
5
6 7