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
301
$1.81M 0.03%
68,257
+245
302
$1.8M 0.03%
41,764
+10,326
303
$1.79M 0.03%
33,841
-1,190
304
$1.79M 0.03%
34,919
-1,363
305
$1.78M 0.03%
22,210
-75
306
$1.76M 0.03%
78,030
-1,812
307
$1.73M 0.03%
23,684
-55
308
$1.73M 0.03%
17,851
-29
309
$1.73M 0.03%
10,646
+40
310
$1.71M 0.03%
53,725
-1,000
311
$1.64M 0.03%
36,725
+345
312
$1.64M 0.03%
32,786
+698
313
$1.62M 0.03%
48,475
-12,160
314
$1.62M 0.03%
25,013
-3,271
315
$1.61M 0.03%
32,986
+1,990
316
$1.59M 0.02%
26,750
-4,720
317
$1.54M 0.02%
30,816
+6,037
318
$1.54M 0.02%
8,352
-560
319
$1.52M 0.02%
2,277
-225
320
$1.49M 0.02%
23,572
-11,020
321
$1.48M 0.02%
46,120
-2,205
322
$1.47M 0.02%
23,146
-1,243
323
$1.46M 0.02%
33,555
-300
324
$1.45M 0.02%
39,841
-578
325
$1.44M 0.02%
56,955
-5,108
11 12
13
14 15