CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.5M
4
INTU icon
Intuit
INTU
+$13.1M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

1
+$20.8M
2
+$20.1M
3
+$12.8M
4
AXP icon
American Express
AXP
+$12.3M
5
PRGO icon
Perrigo
PRGO
+$12.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.18%
3 Consumer Staples 9.76%
4 Industrials 9.16%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.05%
24,618
-337
227
$3.27M 0.05%
30,871
-199
228
$3.23M 0.05%
34,783
-1,250
229
$3.19M 0.05%
140,660
-6,897
230
$3.17M 0.05%
36,908
+8,353
231
$3.16M 0.05%
41,985
+2,129
232
$3.11M 0.05%
64,511
-11,402
233
$3.09M 0.05%
72,086
-1,776
234
$3.08M 0.05%
52,088
+3,165
235
$3.07M 0.05%
28,639
+177
236
$3.04M 0.05%
31,830
-664
237
$2.92M 0.05%
23,444
+4,314
238
$2.86M 0.04%
54,906
+1,112
239
$2.85M 0.04%
24,563
-13,600
240
$2.83M 0.04%
22,238
-430
241
$2.71M 0.04%
119,230
242
$2.68M 0.04%
27,608
-1,447
243
$2.65M 0.04%
50,653
+973
244
$2.61M 0.04%
26,954
-57
245
$2.6M 0.04%
38,643
-1,152
246
$2.56M 0.04%
27,921
+777
247
$2.53M 0.04%
40,394
-915
248
$2.52M 0.04%
27,608
-1,232
249
$2.5M 0.04%
43,118
-2,712
250
$2.47M 0.04%
21,510
+50
8 9
10
11 12