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
626
$333K 0.01%
7,730
+213
627
$333K 0.01%
13,592
-1,357
628
$331K 0.01%
4,700
-25
629
$330K 0.01%
7,830
630
$329K 0.01%
8,536
-1,300
631
$325K 0.01%
4,089
-111
632
$325K 0.01%
1,447
-105
633
$324K 0.01%
2,031
-14
634
$322K 0.01%
10,595
635
$322K 0.01%
7,483
+90
636
$322K 0.01%
9,665
637
$319K 0.01%
61,303
+452
638
$319K 0.01%
17,167
639
$318K 0.01%
11,550
-265
640
$317K 0.01%
18,372
641
$314K ﹤0.01%
11,176
642
$313K ﹤0.01%
7,342
643
$312K ﹤0.01%
11,384
644
$312K ﹤0.01%
4,986
+215
645
$309K ﹤0.01%
6,165
+879
646
$308K ﹤0.01%
2,682
-150
647
$308K ﹤0.01%
16,905
-7,171
648
$306K ﹤0.01%
3,328
649
$304K ﹤0.01%
17,709
+1,709
650
$303K ﹤0.01%
7,593
+384
24 25
26
27 28