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
376
$1.08M 0.02%
10,383
-596
377
$1.07M 0.02%
46,970
-283
378
$1.03M 0.02%
25,451
+2,024
379
$1.01M 0.02%
18,179
-800
380
$1M 0.02%
47,212
381
$1M 0.02%
16,851
382
$995K 0.02%
23,482
-905
383
$986K 0.02%
49,980
-700
384
$984K 0.02%
17,468
-374
385
$978K 0.02%
7,560
-195
386
$977K 0.02%
10,577
+5,022
387
$974K 0.02%
9,710
-861
388
$968K 0.02%
17,363
+9,282
389
$960K 0.02%
10,726
+424
390
$960K 0.02%
+57,193
391
$959K 0.02%
2,810
+1,181
392
$957K 0.02%
40,964
-2,275
393
$953K 0.01%
5,350
-980
394
$944K 0.01%
21,342
-403
395
$935K 0.01%
17,357
-290
396
$934K 0.01%
37,932
-4,800
397
$928K 0.01%
31,705
-3,800
398
$922K 0.01%
23,955
-456
399
$921K 0.01%
63,504
-728
400
$915K 0.01%
15,274
14 15
16
17 18