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
351
$1.23M 0.02%
19,067
-1,367
352
$1.23M 0.02%
14,180
-441
353
$1.22M 0.02%
68,037
-700
354
$1.21M 0.02%
24,605
-12,000
355
$1.2M 0.02%
9,646
-11,636
356
$1.2M 0.02%
11,242
357
$1.19M 0.02%
17,623
-1,119
358
$1.18M 0.02%
52,534
-1,939
359
$1.18M 0.02%
15,790
+498
360
$1.17M 0.02%
26,519
-302
361
$1.16M 0.02%
77,535
+4,009
362
$1.16M 0.02%
28,052
+98
363
$1.16M 0.02%
18,727
-1,123
364
$1.16M 0.02%
10,189
-1,825
365
$1.14M 0.02%
20,325
-300
366
$1.14M 0.02%
32,428
367
$1.14M 0.02%
10,521
-1,914
368
$1.13M 0.02%
33,339
-500
369
$1.13M 0.02%
12,958
-374
370
$1.13M 0.02%
23,470
+795
371
$1.12M 0.02%
18,885
-5,056
372
$1.12M 0.02%
38,126
-5,000
373
$1.11M 0.02%
18,215
+226
374
$1.1M 0.02%
9,522
-250
375
$1.09M 0.02%
14,987
+16
13 14
15
16 17