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
126
$17.8M 0.14%
366,107
-535,986
127
$17.5M 0.14%
169,349
-5,280
128
$17.4M 0.14%
105,028
+9,648
129
$17.2M 0.14%
188,430
-1,645
130
$16.9M 0.13%
159,158
-2,302
131
$16.8M 0.13%
261,063
-4,997
132
$16.3M 0.13%
494,490
+40,631
133
$16.1M 0.13%
24,953
-1,578
134
$16.1M 0.13%
92,689
-3,121
135
$16.1M 0.13%
235,451
+18,487
136
$16.1M 0.13%
124,818
-1,064
137
$16M 0.13%
133,268
+1,237
138
$15.7M 0.12%
70,830
-2,428
139
$15.5M 0.12%
78,983
+19
140
$15.5M 0.12%
50,320
+1,022
141
$15.2M 0.12%
120,416
-4,005
142
$15.1M 0.12%
78,847
+67
143
$14.9M 0.12%
187,892
-8,008
144
$14.9M 0.12%
52,230
+5,274
145
$14M 0.11%
51,501
-2,149
146
$13.9M 0.11%
89,415
+2,318
147
$13.8M 0.11%
42,629
-11,410
148
$13.8M 0.11%
267,383
-1,659
149
$13.8M 0.11%
181,821
-1,716
150
$13.6M 0.11%
112,647
+28,983
4 5
6
7 8