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
926
$326K ﹤0.01%
7,126
-150
927
$325K ﹤0.01%
4,597
+493
928
$323K ﹤0.01%
7,994
929
$323K ﹤0.01%
23,558
+4,366
930
$323K ﹤0.01%
11,952
931
$320K ﹤0.01%
7,184
932
$318K ﹤0.01%
15,866
+842
933
$318K ﹤0.01%
13,519
-528
934
$314K ﹤0.01%
7,889
-195
935
$314K ﹤0.01%
8,000
936
$313K ﹤0.01%
11,161
+344
937
$313K ﹤0.01%
1,488
+20
938
$313K ﹤0.01%
6,250
-158
939
$312K ﹤0.01%
8,347
-3,753
940
$312K ﹤0.01%
1,527
941
$311K ﹤0.01%
3,820
+170
942
$310K ﹤0.01%
2,852
943
$309K ﹤0.01%
6,688
-211
944
$308K ﹤0.01%
6,200
945
$307K ﹤0.01%
1,985
-25
946
$306K ﹤0.01%
3,029
947
$306K ﹤0.01%
1,238
948
$305K ﹤0.01%
4,166
949
$305K ﹤0.01%
4,472
950
$304K ﹤0.01%
4,150
36 37
38
39 40