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
976
$275K ﹤0.01%
6,701
-623
977
$275K ﹤0.01%
4,606
978
$274K ﹤0.01%
2,195
979
$274K ﹤0.01%
6,491
-665
980
$273K ﹤0.01%
23,475
+86
981
$272K ﹤0.01%
3,064
-476
982
$272K ﹤0.01%
9,393
+1,602
983
$272K ﹤0.01%
10,668
-3,851
984
$271K ﹤0.01%
2,750
985
$271K ﹤0.01%
4,717
+288
986
$270K ﹤0.01%
1,904
987
$269K ﹤0.01%
3,640
-40,735
988
$269K ﹤0.01%
750
-8
989
$268K ﹤0.01%
5,004
-20
990
$268K ﹤0.01%
5,450
991
$268K ﹤0.01%
8,524
-25
992
$267K ﹤0.01%
1,957
993
$266K ﹤0.01%
5,422
+792
994
$264K ﹤0.01%
6,384
+382
995
$264K ﹤0.01%
+191
996
$263K ﹤0.01%
9,160
-293
997
$263K ﹤0.01%
+3,409
998
$262K ﹤0.01%
3,594
999
$262K ﹤0.01%
30,882
+6,288
1000
$262K ﹤0.01%
3,937
+100
38 39
40
41 42