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
151
$7.35M 0.12%
431,755
-2,697
152
$7.24M 0.11%
249,183
-48,134
153
$7.13M 0.11%
79,078
-1,793
154
$7.12M 0.11%
102,392
-818
155
$7.01M 0.11%
123,675
-47,129
156
$6.94M 0.11%
83,167
-81
157
$6.92M 0.11%
64,625
-6,285
158
$6.87M 0.11%
+147,719
159
$6.78M 0.11%
449,775
-6,675
160
$6.76M 0.11%
76,662
-1,820
161
$6.75M 0.11%
39,523
-1,915
162
$6.74M 0.11%
59,608
+2,945
163
$6.73M 0.11%
106,873
+5,488
164
$6.69M 0.1%
243,519
+591
165
$6.67M 0.1%
71,366
+15,585
166
$6.57M 0.1%
75,237
-420
167
$6.15M 0.1%
33,268
-65,795
168
$6.12M 0.1%
164,030
+47,260
169
$5.95M 0.09%
143,735
+9,700
170
$5.77M 0.09%
49,841
+2,629
171
$5.72M 0.09%
139,271
-13,647
172
$5.56M 0.09%
10,895
+25
173
$5.5M 0.09%
144,738
-37,565
174
$5.43M 0.09%
198,336
+1,535
175
$5.24M 0.08%
97,046
-620
5 6
7
8 9