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
701
$654K 0.01%
5,059
+2,253
702
$654K 0.01%
10,493
+1
703
$649K 0.01%
30,532
+1,153
704
$648K 0.01%
54,562
-25
705
$648K 0.01%
3,746
-60
706
$644K 0.01%
35,436
+19,112
707
$643K 0.01%
10,681
708
$642K 0.01%
5,987
-134
709
$640K 0.01%
18,111
-470
710
$640K 0.01%
14,104
-273
711
$640K 0.01%
13,997
-790
712
$639K 0.01%
14,020
+101
713
$638K 0.01%
10,124
+34
714
$638K 0.01%
12,703
-716
715
$632K 0.01%
49,369
716
$630K 0.01%
13,533
-60
717
$628K ﹤0.01%
2,423
+700
718
$626K ﹤0.01%
32,177
-1,718
719
$625K ﹤0.01%
17,929
720
$625K ﹤0.01%
19,485
-278
721
$624K ﹤0.01%
8,034
+44
722
$621K ﹤0.01%
4,277
-75
723
$620K ﹤0.01%
1,669
+24
724
$619K ﹤0.01%
5,943
+138
725
$615K ﹤0.01%
2,863
-51
27 28
29
30 31