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 13.3%
2 Healthcare 11.18%
3 Consumer Staples 9.76%
4 Industrials 9.16%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.53%
583,011
+8,821
52
$33.3M 0.52%
827,033
-657
53
$33.1M 0.52%
493,294
-6,189
54
$32.9M 0.51%
517,810
+20,417
55
$32.1M 0.5%
314,431
-5,204
56
$30.7M 0.48%
1,005,768
+16,332
57
$30.5M 0.48%
454,447
-1,454
58
$29.7M 0.47%
344,910
-11,409
59
$29.5M 0.46%
1,043,158
+14,426
60
$29.4M 0.46%
446,267
+24,000
61
$29.4M 0.46%
769,378
-89,443
62
$29.2M 0.46%
709,276
-649
63
$28.9M 0.45%
735,497
-18,778
64
$28.6M 0.45%
350,428
+2,568
65
$28.3M 0.44%
125,938
+68
66
$27.6M 0.43%
340,959
+4,410
67
$27.1M 0.43%
723,953
+10,897
68
$26M 0.41%
167,452
-7,772
69
$25.1M 0.39%
377,174
-1,520
70
$25M 0.39%
268,788
+14,649
71
$24.9M 0.39%
256,287
+138,461
72
$24.8M 0.39%
293,546
+2,901
73
$24.1M 0.38%
1,020,168
-27,045
74
$24M 0.38%
388,913
-5,012
75
$23.4M 0.37%
201,796
-1,811
1 2
3
4 5