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
101
$16.7M 0.26%
143,714
-1,775
102
$16.4M 0.26%
293,956
-5,572
103
$16.3M 0.26%
376,205
-14,935
104
$16.3M 0.26%
351,602
+3,624
105
$15.8M 0.25%
398,532
+3,343
106
$15.5M 0.24%
271,243
-75
107
$15.4M 0.24%
144,836
+861
108
$15.2M 0.24%
135,806
-502
109
$15.1M 0.24%
230,679
-6,933
110
$15M 0.24%
138,179
+25,789
111
$14.6M 0.23%
425,250
-182,204
112
$14.5M 0.23%
+199,587
113
$14.4M 0.23%
143,056
+129,935
114
$14.4M 0.23%
317,407
+2,802
115
$14.2M 0.22%
229,676
-6,369
116
$13.6M 0.21%
128,528
+9,417
117
$13.4M 0.21%
145,534
+2,495
118
$13.3M 0.21%
119,303
+770
119
$12.8M 0.2%
159,736
-1,459
120
$12.5M 0.2%
30,980
+40
121
$12.1M 0.19%
124,534
-6,646
122
$12.1M 0.19%
172,431
+129,669
123
$11.9M 0.19%
111,035
+1,206
124
$11.2M 0.18%
72,820
-5,750
125
$11.1M 0.17%
320,004
+27,381
3 4
5
6 7