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
576
$388K 0.01%
13,235
+200
577
$386K 0.01%
4,538
-1,328
578
$386K 0.01%
5,130
-120
579
$385K 0.01%
21,681
-1,700
580
$385K 0.01%
16,645
-420
581
$384K 0.01%
19,380
-475
582
$381K 0.01%
8,101
+1,606
583
$380K 0.01%
5,804
+2,158
584
$380K 0.01%
12,935
-310
585
$379K 0.01%
6,562
+129
586
$378K 0.01%
15,796
-415
587
$371K 0.01%
+3,300
588
$371K 0.01%
4,695
-130
589
$368K 0.01%
5,702
+2,388
590
$366K 0.01%
3,439
-200
591
$366K 0.01%
5,900
-385
592
$365K 0.01%
22,407
+450
593
$364K 0.01%
5,665
-500
594
$364K 0.01%
6,303
-201
595
$363K 0.01%
+21,151
596
$362K 0.01%
17,656
-3,945
597
$361K 0.01%
14,890
-416
598
$360K 0.01%
11,064
-816
599
$358K 0.01%
266
-14
600
$358K 0.01%
13,640
-320
22 23
24
25 26