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
76
$23.2M 0.36%
171,444
+1,017
77
$22.4M 0.35%
164,523
+2,782
78
$22.2M 0.35%
116,374
-1,375
79
$22.2M 0.35%
452,095
-2,346
80
$22.1M 0.35%
497,832
+6,844
81
$21.6M 0.34%
103,298
+5,361
82
$21.3M 0.33%
274,601
-158,467
83
$21.2M 0.33%
237,857
-29,255
84
$20.7M 0.32%
17,982
+75
85
$19.8M 0.31%
246,135
-62,173
86
$19.5M 0.3%
480,002
-604
87
$18.9M 0.3%
91,005
+1,582
88
$18.8M 0.29%
214,733
+5,306
89
$18.7M 0.29%
150,552
-7,630
90
$18.4M 0.29%
854,522
+22,034
91
$18.4M 0.29%
215,967
-59,287
92
$18.2M 0.28%
114,095
+503
93
$18.1M 0.28%
297,966
-84
94
$18.1M 0.28%
707,143
+250,770
95
$17.8M 0.28%
276,352
-6,083
96
$17.8M 0.28%
172,662
+107,073
97
$17.5M 0.27%
433,956
+388
98
$17.4M 0.27%
134,241
+106,324
99
$17.4M 0.27%
125,254
+7,067
100
$17.3M 0.27%
223,147
+28,236
2 3
4
5 6