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
526
$479K 0.01%
11,568
+135
527
$473K 0.01%
8,710
-215
528
$472K 0.01%
6,958
+437
529
$472K 0.01%
65,958
530
$470K 0.01%
12,219
-282
531
$469K 0.01%
3,508
+2
532
$468K 0.01%
14,698
+726
533
$458K 0.01%
8,914
-26
534
$457K 0.01%
4,654
+258
535
$456K 0.01%
5,814
536
$455K 0.01%
22,148
-515
537
$453K 0.01%
3,419
-2,756
538
$452K 0.01%
9,195
-99
539
$451K 0.01%
7,755
-915
540
$448K 0.01%
16,364
-252
541
$447K 0.01%
17,398
+800
542
$447K 0.01%
9,600
-255
543
$446K 0.01%
6,095
-2,010
544
$444K 0.01%
5,437
+1,394
545
$444K 0.01%
6,587
-170
546
$442K 0.01%
5,972
+35
547
$441K 0.01%
22,949
-1,990
548
$439K 0.01%
10,430
-250
549
$437K 0.01%
+13,460
550
$437K 0.01%
+6,579
20 21
22
23 24