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
1001
$260K ﹤0.01%
6,064
+237
1002
$259K ﹤0.01%
6,605
1003
$258K ﹤0.01%
8,358
-1,013
1004
$257K ﹤0.01%
3,204
-4,637
1005
$257K ﹤0.01%
3,485
1006
$256K ﹤0.01%
1,611
+167
1007
$255K ﹤0.01%
30,370
+157
1008
$254K ﹤0.01%
7,444
+477
1009
$254K ﹤0.01%
3,339
-1,436
1010
$253K ﹤0.01%
2,401
1011
$252K ﹤0.01%
2,320
+15
1012
$252K ﹤0.01%
2,942
-44
1013
$252K ﹤0.01%
2,745
+28
1014
$252K ﹤0.01%
9,440
-260
1015
$250K ﹤0.01%
2,103
-70
1016
$249K ﹤0.01%
2,902
1017
$248K ﹤0.01%
+11,885
1018
$247K ﹤0.01%
33,531
1019
$246K ﹤0.01%
8,901
-281
1020
$246K ﹤0.01%
14,178
-1,297
1021
$246K ﹤0.01%
11,015
-270
1022
$244K ﹤0.01%
11,461
-1,288
1023
$243K ﹤0.01%
4,370
1024
$243K ﹤0.01%
11,450
+104
1025
$243K ﹤0.01%
9,609
-156
39 40
41
42 43