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
726
$231K ﹤0.01%
6,825
-150
727
$230K ﹤0.01%
1,641
-88
728
$228K ﹤0.01%
4,115
+215
729
$226K ﹤0.01%
+2,541
730
$224K ﹤0.01%
6,000
-300
731
$224K ﹤0.01%
+1,054
732
$224K ﹤0.01%
15,733
+1,100
733
$223K ﹤0.01%
9,423
-477
734
$222K ﹤0.01%
1,650
735
$222K ﹤0.01%
13,822
736
$222K ﹤0.01%
2,914
-315
737
$218K ﹤0.01%
9,366
-86
738
$217K ﹤0.01%
20,918
739
$214K ﹤0.01%
5,828
-926
740
$214K ﹤0.01%
+1,594
741
$214K ﹤0.01%
4,228
+127
742
$213K ﹤0.01%
1,975
+87
743
$212K ﹤0.01%
+4,132
744
$211K ﹤0.01%
14,265
-380
745
$210K ﹤0.01%
2,970
-650
746
$210K ﹤0.01%
2,637
+7
747
$210K ﹤0.01%
835
-21
748
$207K ﹤0.01%
+2,458
749
$207K ﹤0.01%
+6,361
750
$207K ﹤0.01%
5,256
28 29
30
31 32