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
151
$13.6M 0.11%
142,209
-31,123
152
$13.6M 0.11%
173,311
+923
153
$13.4M 0.11%
26,205
-955
154
$13.4M 0.11%
836,243
+250,581
155
$13.2M 0.1%
36,978
-1,682
156
$13M 0.1%
204,290
-61,266
157
$12.9M 0.1%
112,232
-4,093
158
$12.9M 0.1%
103,240
+21,233
159
$12.7M 0.1%
27,738
+199
160
$12.7M 0.1%
123,172
-7,233
161
$12.6M 0.1%
44,579
-1,373
162
$12.5M 0.1%
336,087
+18,285
163
$12.4M 0.1%
165,477
-4,192
164
$12.4M 0.1%
158,314
-28,305
165
$12.3M 0.1%
277,268
-5,969
166
$12.1M 0.1%
70,736
-3,483
167
$12.1M 0.1%
132,255
-4,125
168
$11.8M 0.09%
157,212
-1,032
169
$11.5M 0.09%
125,093
-10,910
170
$11.4M 0.09%
31,263
-32
171
$11.4M 0.09%
160,421
-1,824
172
$11.4M 0.09%
102,795
-4,577
173
$11.1M 0.09%
174,202
-694
174
$11M 0.09%
65,815
+16,008
175
$11M 0.09%
457,378
-515,312
5 6
7
8 9