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
326
$1.44M 0.02%
14,282
+100
327
$1.43M 0.02%
43,054
-9,840
328
$1.43M 0.02%
35,797
329
$1.42M 0.02%
29,379
-8,623
330
$1.4M 0.02%
17,394
-1,850
331
$1.38M 0.02%
29,218
-1,548
332
$1.38M 0.02%
20,978
+252
333
$1.37M 0.02%
32,607
+180
334
$1.36M 0.02%
12,554
+2,620
335
$1.35M 0.02%
12,969
-481
336
$1.34M 0.02%
110,500
-8,450
337
$1.33M 0.02%
125,760
+80,012
338
$1.31M 0.02%
96,258
-12,210
339
$1.3M 0.02%
43,797
-18,939
340
$1.29M 0.02%
25,846
+7,965
341
$1.28M 0.02%
14,445
-600
342
$1.28M 0.02%
39,299
+82
343
$1.27M 0.02%
13,380
-3,071
344
$1.27M 0.02%
29,902
-18,259
345
$1.27M 0.02%
26,036
-924
346
$1.25M 0.02%
37,469
+1,235
347
$1.24M 0.02%
152,820
-80,020
348
$1.24M 0.02%
18,528
-1,230
349
$1.24M 0.02%
37,432
+2,660
350
$1.24M 0.02%
36,353
-223
12 13
14
15 16