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
451
$696K 0.01%
6,150
-150
452
$694K 0.01%
3,125
-6
453
$692K 0.01%
37,174
-14,116
454
$688K 0.01%
11,999
-621
455
$678K 0.01%
31,835
-2,000
456
$674K 0.01%
15,916
+4,088
457
$671K 0.01%
2,881
-125
458
$666K 0.01%
11,688
-1,182
459
$658K 0.01%
8,846
-875
460
$656K 0.01%
13,591
-2,144
461
$650K 0.01%
+11,705
462
$641K 0.01%
34,622
-750
463
$640K 0.01%
13,162
-2,834
464
$640K 0.01%
13,815
-385
465
$638K 0.01%
11,111
+250
466
$635K 0.01%
14,098
+3,465
467
$627K 0.01%
18,963
-670
468
$627K 0.01%
6,237
-720
469
$622K 0.01%
9,985
-250
470
$620K 0.01%
12,562
-7,604
471
$619K 0.01%
21,025
-560
472
$611K 0.01%
15,190
473
$610K 0.01%
3,186
+56
474
$603K 0.01%
2,758
+40
475
$601K 0.01%
45,210
+3,000
17 18
19
20 21