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
501
$532K 0.01%
8,300
-7,920
502
$531K 0.01%
3,040
+1,500
503
$529K 0.01%
9,180
-531
504
$527K 0.01%
12,121
-26
505
$526K 0.01%
5,525
-375
506
$521K 0.01%
4,269
-290
507
$515K 0.01%
9,690
+1,965
508
$514K 0.01%
4,641
509
$514K 0.01%
17,976
-178
510
$514K 0.01%
6,025
511
$513K 0.01%
4,242
-6
512
$513K 0.01%
17,788
+400
513
$511K 0.01%
9,797
-716
514
$507K 0.01%
12,530
-200
515
$505K 0.01%
5,895
-180
516
$501K 0.01%
20,070
-505
517
$497K 0.01%
7,858
+293
518
$496K 0.01%
15,235
-4,494
519
$494K 0.01%
8,920
-200
520
$492K 0.01%
7,630
-195
521
$491K 0.01%
6,830
-180
522
$488K 0.01%
5,100
523
$483K 0.01%
12,795
-345
524
$482K 0.01%
6,770
-170
525
$482K 0.01%
3,779
+690
19 20
21
22 23