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
176
$10.8M 0.09%
140,876
-362
177
$10.8M 0.08%
234,140
-10,592
178
$10.4M 0.08%
165,962
-62,592
179
$10.4M 0.08%
188,003
-182,405
180
$10.4M 0.08%
115,741
+66,678
181
$10.3M 0.08%
290,794
-9,706
182
$9.78M 0.08%
34,191
+1,333
183
$9.77M 0.08%
380,135
+12,961
184
$9.73M 0.08%
316,566
+3,487
185
$9.66M 0.08%
229,954
-19,228
186
$9.56M 0.08%
66,666
-36,770
187
$9.44M 0.07%
89,977
-29,245
188
$9.43M 0.07%
78,392
-1,852
189
$9.42M 0.07%
18,364
-929
190
$9.4M 0.07%
105,771
-403
191
$9.34M 0.07%
69,857
-6,323
192
$9.18M 0.07%
64,106
-16,690
193
$9.15M 0.07%
51,076
-6,006
194
$9.12M 0.07%
35,759
-890
195
$9.12M 0.07%
284,565
+650
196
$9.1M 0.07%
165,806
-31,042
197
$9.04M 0.07%
17
-2
198
$8.96M 0.07%
236,088
+1,132
199
$8.87M 0.07%
127,614
-4,752
200
$8.82M 0.07%
37,637
-2,035
6 7
8
9 10