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
701
$254K ﹤0.01%
7,112
702
$252K ﹤0.01%
2,136
+462
703
$251K ﹤0.01%
5,891
-380
704
$251K ﹤0.01%
7,820
-300
705
$250K ﹤0.01%
+4,090
706
$249K ﹤0.01%
9,199
+140
707
$248K ﹤0.01%
6,143
-860
708
$246K ﹤0.01%
4,022
+57
709
$246K ﹤0.01%
13,932
-341
710
$245K ﹤0.01%
1,506
+37
711
$245K ﹤0.01%
4,726
712
$245K ﹤0.01%
7,347
713
$244K ﹤0.01%
2,965
-15
714
$244K ﹤0.01%
4,994
+335
715
$241K ﹤0.01%
6,854
-1,424
716
$240K ﹤0.01%
11,814
+324
717
$240K ﹤0.01%
6,073
-278
718
$239K ﹤0.01%
3,431
719
$239K ﹤0.01%
12,000
720
$239K ﹤0.01%
6,005
-57
721
$239K ﹤0.01%
8,100
722
$234K ﹤0.01%
527
723
$234K ﹤0.01%
6,453
-859
724
$233K ﹤0.01%
+13,035
725
$232K ﹤0.01%
4,410
-115
27 28
29
30 31