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
751
$206K ﹤0.01%
4,305
-1,000
752
$206K ﹤0.01%
+3,906
753
$205K ﹤0.01%
2,450
754
$202K ﹤0.01%
+3,918
755
$202K ﹤0.01%
+2,202
756
$202K ﹤0.01%
5,425
-150
757
$201K ﹤0.01%
+2,511
758
$184K ﹤0.01%
10,716
-290
759
$177K ﹤0.01%
15,074
-376
760
$174K ﹤0.01%
27,821
+467
761
$166K ﹤0.01%
2,205
-53
762
$166K ﹤0.01%
+10,327
763
$160K ﹤0.01%
10,470
-1,036
764
$155K ﹤0.01%
12,000
765
$151K ﹤0.01%
11,624
766
$150K ﹤0.01%
17,619
+34
767
$135K ﹤0.01%
14,177
-1,323
768
$134K ﹤0.01%
25,000
769
$131K ﹤0.01%
13,000
770
$130K ﹤0.01%
10,000
771
$125K ﹤0.01%
4,673
+209
772
$116K ﹤0.01%
1,850
773
$102K ﹤0.01%
12,000
+1,000
774
$92K ﹤0.01%
2,200
775
$88K ﹤0.01%
14,518
-1,598
29 30
31
32 33