CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$718M 5.66%
4,195,826
-31,624
2
$648M 5.11%
2,053,463
-19,977
3
$338M 2.66%
2,582,832
+2,220
4
$337M 2.66%
7,746,592
-11,510
5
$293M 2.31%
2,806,645
-65,903
6
$270M 2.12%
2,121,114
-8,186
7
$230M 1.81%
5,288,430
-176,680
8
$216M 1.7%
1,478,466
-16,589
9
$193M 1.52%
2,111,863
+26,940
10
$180M 1.42%
1,243,482
-46,408
11
$176M 1.39%
1,130,413
-87,034
12
$172M 1.36%
1,022,822
-28,805
13
$164M 1.29%
967,477
-13,698
14
$158M 1.25%
688,090
+55,495
15
$138M 1.09%
1,338,700
-13,975
16
$134M 1.06%
510,298
-2,663
17
$129M 1.01%
484,460
-13,689
18
$125M 0.99%
1,808,234
-6,563
19
$121M 0.96%
799,745
-10,516
20
$118M 0.93%
1,696,868
-2,141
21
$117M 0.92%
230,485
-1,870
22
$111M 0.87%
533,455
+32,537
23
$103M 0.81%
505,724
-7,581
24
$98.2M 0.77%
1,181,960
+24,570
25
$97.4M 0.77%
226,871
-3,757
1
2 3 4 5