CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
1
$383M 5.99%
13,331,515
-330,578
2
$284M 4.44%
3,845,996
-281,498
3
$202M 3.17%
1,960,955
-194,474
4
$143M 2.24%
1,721,795
-10,858
5
$134M 2.1%
4,268,296
-26,184
6
$101M 1.59%
1,295,048
-9,845
7
$99.5M 1.56%
1,020,509
+2,345
8
$95.7M 1.5%
966,173
-33,746
9
$84.4M 1.32%
2,652,741
+17,821
10
$81.6M 1.28%
640,641
-100,354
11
$80.8M 1.27%
656,937
-47,535
12
$76.2M 1.19%
1,573,006
+98,588
13
$75.3M 1.18%
1,386,403
+2,417
14
$73.7M 1.15%
764,368
+52,181
15
$73.3M 1.15%
1,850,710
+68,971
16
$72.1M 1.13%
577,117
+5,442
17
$71.8M 1.12%
1,810,612
-22,237
18
$71.4M 1.12%
1,617,580
+8,234
19
$67.8M 1.06%
1,658,772
+63,763
20
$66.5M 1.04%
981,212
+75,748
21
$65.1M 1.02%
682,541
-2,955
22
$64.4M 1.01%
2,398,889
+37,355
23
$63.9M 1%
684,634
+617
24
$63.8M 1%
914,142
+7,087
25
$61.9M 0.97%
1,101,500
+41,427
1
2 3 4 5