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
551
$437K 0.01%
4,227
+175
552
$433K 0.01%
9,370
-225
553
$431K 0.01%
21,540
-965
554
$429K 0.01%
13,604
555
$429K 0.01%
+3,089
556
$428K 0.01%
18,940
-500
557
$426K 0.01%
4,885
-565
558
$424K 0.01%
7,414
-300
559
$414K 0.01%
11,490
+1,006
560
$412K 0.01%
12,090
-255
561
$412K 0.01%
6,436
-565
562
$410K 0.01%
5,330
+269
563
$409K 0.01%
6,555
-125
564
$409K 0.01%
4,074
-200
565
$406K 0.01%
2,347
566
$404K 0.01%
4,704
-168
567
$401K 0.01%
4,996
568
$401K 0.01%
10,832
-100
569
$398K 0.01%
7,425
-235
570
$394K 0.01%
11,710
-2,261
571
$392K 0.01%
21,790
572
$390K 0.01%
3,049
573
$390K 0.01%
487
-8
574
$390K 0.01%
10,558
-731
575
$390K 0.01%
8,010
-325
21 22
23
24 25