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
201
$4.05M 0.06%
98,084
202
$4.02M 0.06%
111,311
-9,730
203
$4.02M 0.06%
106,618
-5,213
204
$4M 0.06%
51,263
+3,234
205
$3.93M 0.06%
58,926
-180
206
$3.87M 0.06%
50,574
+132
207
$3.79M 0.06%
742,880
-42,016
208
$3.75M 0.06%
52,667
-3,097
209
$3.69M 0.06%
18
-2
210
$3.67M 0.06%
138,915
-3,150
211
$3.65M 0.06%
41,419
-2,693
212
$3.6M 0.06%
80,159
+24,066
213
$3.6M 0.06%
2,000
214
$3.6M 0.06%
22,682
+1,161
215
$3.56M 0.06%
119,043
-2,800
216
$3.55M 0.06%
47,520
-2,868
217
$3.48M 0.05%
64,922
+996
218
$3.47M 0.05%
29,000
-1,327
219
$3.4M 0.05%
96,368
-4,005
220
$3.4M 0.05%
65,472
-668
221
$3.38M 0.05%
57,489
-2,662
222
$3.38M 0.05%
34,897
-4,492
223
$3.35M 0.05%
101,222
-11,394
224
$3.35M 0.05%
41,162
+3,665
225
$3.33M 0.05%
305,505
-2,010
7 8
9
10 11