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
1126
$69.4K ﹤0.01%
14,301
1127
$67K ﹤0.01%
47,154
+1,526
1128
$65.6K ﹤0.01%
+10,939
1129
$62.8K ﹤0.01%
10,750
1130
$60.5K ﹤0.01%
3,060
1131
$51.3K ﹤0.01%
10,000
1132
$47.3K ﹤0.01%
18,524
1133
$47.3K ﹤0.01%
10,421
1134
$43.8K ﹤0.01%
10,000
1135
$31.7K ﹤0.01%
+400
1136
$30.9K ﹤0.01%
11,974
-1,119
1137
$29.2K ﹤0.01%
20,000
1138
$27.3K ﹤0.01%
2,196
+937
1139
$26K ﹤0.01%
10,000
1140
$25.2K ﹤0.01%
1,727
1141
$20.1K ﹤0.01%
299
1142
$16.3K ﹤0.01%
13,941
1143
$5.96K ﹤0.01%
250
1144
$5.76K ﹤0.01%
673
1145
– –
-2,702
1146
– –
-3,743
1147
– –
-1,531
1148
– –
-5,540
1149
– –
-3,024
1150
– –
-3,984
44 45
46
47 48