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
276
$2.08M 0.03%
70,325
+544
277
$2.05M 0.03%
29,660
+4,400
278
$2.04M 0.03%
26,609
+2,323
279
$2.03M 0.03%
18,699
-714
280
$2.01M 0.03%
51,418
-5,705
281
$2.01M 0.03%
94,988
-5,020
282
$1.98M 0.03%
79,374
-7,635
283
$1.97M 0.03%
54,232
+44
284
$1.96M 0.03%
21,031
+268
285
$1.95M 0.03%
8,234
-771
286
$1.93M 0.03%
23,044
+249
287
$1.92M 0.03%
28,499
-437
288
$1.92M 0.03%
36,710
-1,670
289
$1.91M 0.03%
25,809
-571
290
$1.9M 0.03%
18,129
+128
291
$1.89M 0.03%
18,982
-338
292
$1.88M 0.03%
20,787
-25,457
293
$1.88M 0.03%
78,825
294
$1.87M 0.03%
34,523
-4,102
295
$1.85M 0.03%
16,834
296
$1.85M 0.03%
16,442
-890
297
$1.85M 0.03%
34,194
-2,085
298
$1.84M 0.03%
33,668
+4,918
299
$1.84M 0.03%
23,185
300
$1.82M 0.03%
85,014
+24,058
10 11
12
13 14