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
476
$600K 0.01%
13,944
+178
477
$595K 0.01%
9,550
-260
478
$592K 0.01%
23,063
-580
479
$592K 0.01%
12,145
-325
480
$592K 0.01%
13,805
-380
481
$590K 0.01%
13,238
-490
482
$588K 0.01%
79,144
-31,295
483
$587K 0.01%
13,326
-292
484
$587K 0.01%
801
-9
485
$583K 0.01%
11,852
+337
486
$580K 0.01%
8,495
-225
487
$578K 0.01%
24,330
-300
488
$576K 0.01%
8,375
-160
489
$573K 0.01%
21,710
-590
490
$568K 0.01%
9,137
-196
491
$561K 0.01%
20,096
-540
492
$547K 0.01%
9,104
+21
493
$544K 0.01%
12,203
-125
494
$542K 0.01%
13,868
-2,006
495
$541K 0.01%
26,740
-675
496
$541K 0.01%
6,190
-150
497
$541K 0.01%
6,095
-2
498
$539K 0.01%
11,521
499
$535K 0.01%
8,745
-155
500
$535K 0.01%
11,758
-285
18 19
20
21 22