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
776
$86K ﹤0.01%
19,277
777
$70K ﹤0.01%
10,000
778
$68K ﹤0.01%
11,060
779
$65K ﹤0.01%
876
+85
780
$56K ﹤0.01%
1
781
$41K ﹤0.01%
2,000
782
$37K ﹤0.01%
12,000
783
$10K ﹤0.01%
3,072
-290
784
– –
-3,972
785
– –
-1,000
786
– –
-4,436
787
– –
-8,200
788
– –
-7,260
789
– –
-26,890
790
– –
-9,044
791
– –
-750
792
– –
-3,161
793
– –
-3,009
794
– –
-12,071
795
– –
-4,102
796
– –
-9,117
797
– –
-9,921
798
– –
-9,503
799
– –
-19,650
800
– –
-3,453
29 30 31
32
33