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
651
$303K ﹤0.01%
8,193
-408
652
$303K ﹤0.01%
4,645
-531
653
$300K ﹤0.01%
31,152
-1,300
654
$299K ﹤0.01%
16,524
-1,562
655
$297K ﹤0.01%
4,631
656
$297K ﹤0.01%
6,142
-400
657
$294K ﹤0.01%
5,291
658
$294K ﹤0.01%
36,400
659
$293K ﹤0.01%
3,177
+458
660
$293K ﹤0.01%
23,063
-1,575
661
$292K ﹤0.01%
+31,080
662
$291K ﹤0.01%
4,735
-300
663
$289K ﹤0.01%
12,846
-300
664
$288K ﹤0.01%
11,226
+684
665
$287K ﹤0.01%
11,772
-342
666
$287K ﹤0.01%
+5,200
667
$287K ﹤0.01%
2,417
-286
668
$286K ﹤0.01%
5,786
+863
669
$286K ﹤0.01%
6,369
-400
670
$286K ﹤0.01%
13,139
-145
671
$285K ﹤0.01%
4,087
-174
672
$283K ﹤0.01%
23,520
673
$283K ﹤0.01%
3,459
-24
674
$282K ﹤0.01%
+13,876
675
$281K ﹤0.01%
+4,766
25 26
27
28 29