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
826
$452K ﹤0.01%
28,104
+251
827
$450K ﹤0.01%
8,714
+1,248
828
$450K ﹤0.01%
30,960
-1,149
829
$448K ﹤0.01%
7,835
-38
830
$443K ﹤0.01%
2,736
+36
831
$443K ﹤0.01%
3,083
-1,058
832
$440K ﹤0.01%
11,967
-897
833
$434K ﹤0.01%
3,774
-320
834
$434K ﹤0.01%
7,924
-126
835
$433K ﹤0.01%
14,725
-375
836
$432K ﹤0.01%
4,986
-160
837
$431K ﹤0.01%
8,273
-117
838
$429K ﹤0.01%
10,221
+101
839
$427K ﹤0.01%
9,644
-494
840
$425K ﹤0.01%
10,513
841
$425K ﹤0.01%
2,146
-18
842
$424K ﹤0.01%
9,651
843
$423K ﹤0.01%
11,657
-9
844
$419K ﹤0.01%
12,685
-660
845
$418K ﹤0.01%
19,839
+473
846
$417K ﹤0.01%
18,287
-820
847
$414K ﹤0.01%
2,278
848
$412K ﹤0.01%
10,440
849
$412K ﹤0.01%
+17,311
850
$412K ﹤0.01%
7,544
+163
32 33
34
35 36