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
601
$356K 0.01%
8,363
602
$355K 0.01%
877
-20
603
$354K 0.01%
22,564
604
$354K 0.01%
6,431
-400
605
$353K 0.01%
9,550
-260
606
$350K 0.01%
23,288
+245
607
$350K 0.01%
8,476
-200
608
$349K 0.01%
5,212
-300
609
$348K 0.01%
9,597
+1,708
610
$348K 0.01%
8,183
+252
611
$347K 0.01%
6,240
-150
612
$347K 0.01%
19,000
613
$346K 0.01%
4,210
-80
614
$346K 0.01%
8,097
+80
615
$345K 0.01%
+9,426
616
$344K 0.01%
24,306
-1,321
617
$344K 0.01%
8,352
-600
618
$344K 0.01%
8,233
-400
619
$342K 0.01%
19,695
-495
620
$339K 0.01%
1,926
621
$337K 0.01%
20,550
-800
622
$337K 0.01%
16,010
623
$336K 0.01%
10,632
624
$335K 0.01%
8,048
+369
625
$333K 0.01%
7,953
-3
23 24
25
26 27