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
176
$5.22M 0.08%
167,704
+1,382
177
$5.09M 0.08%
207,628
-6,076
178
$5.04M 0.08%
212,512
-27,548
179
$5.03M 0.08%
63,608
-1,502
180
$5.03M 0.08%
104,205
-343
181
$5.02M 0.08%
74,426
+6,314
182
$4.98M 0.08%
18,226
+1,148
183
$4.96M 0.08%
29,096
+5,701
184
$4.92M 0.08%
14,218
-218
185
$4.89M 0.08%
186,920
-2,804
186
$4.82M 0.08%
72,116
-3,931
187
$4.69M 0.07%
66,433
-3,969
188
$4.64M 0.07%
93,806
-4,776
189
$4.64M 0.07%
94,587
-7,205
190
$4.52M 0.07%
54,268
-1,200
191
$4.47M 0.07%
148,788
+3,536
192
$4.34M 0.07%
207,972
+18,095
193
$4.33M 0.07%
386,620
194
$4.28M 0.07%
102,115
-7,283
195
$4.28M 0.07%
30,174
-88
196
$4.24M 0.07%
126,045
-3,119
197
$4.16M 0.07%
52,949
-3,656
198
$4.13M 0.06%
71,609
-4,813
199
$4.11M 0.06%
64,707
+12,100
200
$4.08M 0.06%
32,638
-1,153
6 7
8
9 10