CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$43.8M
2
+$36.6M
3
+$27.9M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
V icon
Visa
V
+$13.3M

Top Sells

1
+$31.9M
2
+$27.2M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M

Sector Composition

1 Technology 21.71%
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
226
$7.25M 0.06%
61,868
-588
227
$7.19M 0.06%
19,311
+184
228
$7.14M 0.06%
35,197
+2,140
229
$7.07M 0.06%
49,888
-2,454
230
$6.99M 0.06%
108,042
-769
231
$6.96M 0.05%
184,430
-2,280
232
$6.95M 0.05%
21,440
-23
233
$6.95M 0.05%
50,367
-3,771
234
$6.88M 0.05%
240,571
-27,233
235
$6.83M 0.05%
65,836
-13,342
236
$6.81M 0.05%
49,158
+159
237
$6.71M 0.05%
90,066
-4,806
238
$6.69M 0.05%
6,036
+214
239
$6.59M 0.05%
41,963
-6,320
240
$6.59M 0.05%
14,965
-64
241
$6.57M 0.05%
50,201
-1,906
242
$6.54M 0.05%
120,257
-45,635
243
$6.51M 0.05%
102,239
-4,634
244
$6.48M 0.05%
82,781
-7,888
245
$6.45M 0.05%
53,666
-1,316
246
$6.43M 0.05%
172,219
+7,807
247
$6.38M 0.05%
37,673
-34
248
$6.38M 0.05%
35,077
+33,335
249
$6.36M 0.05%
88,196
-42,916
250
$6.3M 0.05%
78,559
-16,725
8 9
10
11 12