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
676
$281K ﹤0.01%
2,195
677
$280K ﹤0.01%
6,820
-1,235
678
$277K ﹤0.01%
6,322
-550
679
$277K ﹤0.01%
5,466
+1,005
680
$276K ﹤0.01%
14,999
681
$275K ﹤0.01%
4,852
-58
682
$274K ﹤0.01%
9,842
-16
683
$272K ﹤0.01%
6,416
-161
684
$272K ﹤0.01%
13,025
+125
685
$271K ﹤0.01%
2,170
686
$269K ﹤0.01%
4,360
-608
687
$269K ﹤0.01%
5,373
+497
688
$268K ﹤0.01%
4,308
-115
689
$268K ﹤0.01%
4,553
+9
690
$267K ﹤0.01%
3,037
+244
691
$267K ﹤0.01%
6,730
-100
692
$267K ﹤0.01%
11,029
-78
693
$265K ﹤0.01%
11,336
-25
694
$265K ﹤0.01%
6,415
+92
695
$264K ﹤0.01%
13,882
696
$259K ﹤0.01%
19,882
697
$258K ﹤0.01%
19,725
698
$256K ﹤0.01%
3,975
+337
699
$256K ﹤0.01%
230
700
$256K ﹤0.01%
1,477
-268
26 27
28
29 30