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
1176
– –
-2,337
1177
– –
-3,641
1178
– –
-8,716
1179
– –
-11,781
1180
– –
-11,381
1181
– –
-1,379
1182
– –
-5,075
1183
– –
-6,921
1184
– –
-13,107
1185
– –
-12,457
1186
– –
-7,993
1187
– –
-6,000
1188
– –
-6,641
1189
– –
-20,000
1190
– –
-64,015
1191
– –
-6,673
1192
– –
-224,386
44 45 46 47
48