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
126
$10.9M 0.17%
128,981
-16,377
127
$10.5M 0.16%
75,457
-1,359
128
$10.1M 0.16%
344,006
-24,053
129
$10.1M 0.16%
154,057
-518
130
$9.75M 0.15%
83,252
-360
131
$9.68M 0.15%
124,689
-33,630
132
$9.34M 0.15%
54,613
+3,982
133
$9.33M 0.15%
76,502
-2,080
134
$9.31M 0.15%
63,067
+1,838
135
$9.17M 0.14%
119,038
-4,220
136
$9.01M 0.14%
174,993
-2,308
137
$8.95M 0.14%
138,204
+519
138
$8.86M 0.14%
85,208
-157
139
$8.76M 0.14%
63,402
-1,467
140
$8.56M 0.13%
182,670
-5,909
141
$8.53M 0.13%
90,000
-10,000
142
$8.49M 0.13%
318,287
-91,807
143
$8.19M 0.13%
96,531
-28
144
$8.11M 0.13%
104,337
-2,026
145
$8.04M 0.13%
130,320
+83
146
$7.96M 0.12%
98,837
-1,858
147
$7.81M 0.12%
124,909
-13,162
148
$7.77M 0.12%
123,994
-12,666
149
$7.75M 0.12%
135,944
-2,996
150
$7.49M 0.12%
345,220
+25,480
4 5
6
7 8