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
26
$57.2M 0.9%
560,951
+1,698
27
$57.1M 0.89%
500,054
+2,338
28
$56.6M 0.89%
2,126,940
-28,842
29
$55.9M 0.88%
1,313,368
+37,488
30
$54.7M 0.86%
294,123
+2,720
31
$48.7M 0.76%
236,780
+237
32
$44.8M 0.7%
289,814
+3,372
33
$43.5M 0.68%
932,390
+11,290
34
$41.8M 0.65%
1,374,221
+56,984
35
$41M 0.64%
391,062
+21,662
36
$40.2M 0.63%
976,222
-10,053
37
$39.9M 0.63%
816,665
+6,831
38
$39.9M 0.62%
530,391
-13,104
39
$39.4M 0.62%
570,077
-6,458
40
$38.8M 0.61%
294,581
+64,432
41
$38.1M 0.6%
400,675
-19,928
42
$38M 0.6%
734,989
-3,185
43
$37.7M 0.59%
679,926
+24,808
44
$37.5M 0.59%
560,448
+1,940
45
$36.1M 0.57%
464,623
-8,421
46
$35.8M 0.56%
446,970
+854
47
$35.8M 0.56%
583,168
-15,530
48
$35.5M 0.56%
116,845
-2,410
49
$34.8M 0.54%
905,955
+9,866
50
$34.6M 0.54%
268,364
+613
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