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
426
$780K 0.01%
17,622
-368
427
$779K 0.01%
27,388
+4,520
428
$778K 0.01%
43,458
+610
429
$778K 0.01%
18,270
430
$777K 0.01%
16,576
-6,033
431
$773K 0.01%
31,996
-1,810
432
$770K 0.01%
19,838
-2,580
433
$770K 0.01%
16,668
+1,998
434
$766K 0.01%
7,113
-1,100
435
$760K 0.01%
13,245
-1,088
436
$742K 0.01%
8,530
-225
437
$732K 0.01%
24,916
-1,770
438
$731K 0.01%
6,018
+1,360
439
$730K 0.01%
15,682
+200
440
$728K 0.01%
7,610
+925
441
$724K 0.01%
5,117
-2,000
442
$721K 0.01%
9,179
+5,413
443
$720K 0.01%
16,062
-1,684
444
$716K 0.01%
44,442
-1,400
445
$716K 0.01%
25,993
+120
446
$715K 0.01%
19,975
-2,200
447
$708K 0.01%
7,405
-230
448
$707K 0.01%
8,535
-230
449
$702K 0.01%
14,443
-1,341
450
$696K 0.01%
5,771
+40
16 17
18
19 20