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
201
$8.79M 0.07%
43,565
-7,917
202
$8.69M 0.07%
44,628
+158
203
$8.66M 0.07%
56,379
-4,313
204
$8.54M 0.07%
44,792
-17,800
205
$8.48M 0.07%
56,462
-5,058
206
$8.38M 0.07%
104,310
-1,306
207
$8.29M 0.07%
91,677
+1,630
208
$8.25M 0.07%
118,708
-15,324
209
$8.19M 0.06%
164,325
+1,440
210
$8.19M 0.06%
148,380
-3,532
211
$8.06M 0.06%
56,896
+35,327
212
$8.05M 0.06%
74,948
+23
213
$7.89M 0.06%
49,950
+2,292
214
$7.85M 0.06%
26,389
+185
215
$7.82M 0.06%
177,448
-4,899
216
$7.81M 0.06%
211,375
+785
217
$7.78M 0.06%
39,503
+156
218
$7.73M 0.06%
189,266
-4,106
219
$7.67M 0.06%
80,855
-13,161
220
$7.64M 0.06%
219,025
-5,475
221
$7.63M 0.06%
187,900
+1,785
222
$7.46M 0.06%
87,060
+1,000
223
$7.42M 0.06%
53,189
-196
224
$7.36M 0.06%
96,988
-4,434
225
$7.26M 0.06%
483,107
-161,905
7 8
9
10 11