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
251
$2.47M 0.04%
25,768
-2,803
252
$2.46M 0.04%
99,510
253
$2.43M 0.04%
32,678
-3,033
254
$2.42M 0.04%
58,386
+4,600
255
$2.37M 0.04%
71,192
-1,247
256
$2.3M 0.04%
17,895
-173
257
$2.29M 0.04%
52,731
-2,505
258
$2.27M 0.04%
19,498
+5,504
259
$2.26M 0.04%
73,526
+1,735
260
$2.24M 0.04%
74,690
+19,075
261
$2.22M 0.03%
41,914
-1,086
262
$2.22M 0.03%
16,919
-439
263
$2.21M 0.03%
33,980
-6,351
264
$2.2M 0.03%
37,390
+4,210
265
$2.19M 0.03%
17,300
-545
266
$2.17M 0.03%
51,823
-73
267
$2.16M 0.03%
39,220
-2,775
268
$2.16M 0.03%
24,287
+1,200
269
$2.15M 0.03%
29,300
270
$2.15M 0.03%
39,735
+19,931
271
$2.14M 0.03%
13,044
-120
272
$2.14M 0.03%
54,147
-3,693
273
$2.12M 0.03%
53,847
-2,055
274
$2.11M 0.03%
52,006
-316
275
$2.1M 0.03%
40,330
-2,132
9 10
11
12 13