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
$5.87B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.1M
5
AIG icon
American International
AIG
+$9.69M

Top Sells

1
+$31.5M
2
+$14.9M
3
+$12.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.49M
5
BCR
CR Bard Inc.
BCR
+$7.42M

Sector Composition

1 Financials 13.47%
2 Healthcare 9.8%
3 Industrials 9.76%
4 Energy 8.94%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.05%
30,832
+737
227
$2.81M 0.05%
84,957
+15,073
228
$2.78M 0.05%
34,168
-245
229
$2.75M 0.05%
63,252
+426
230
$2.74M 0.05%
10,850
+75
231
$2.64M 0.04%
41,807
+852
232
$2.63M 0.04%
31,547
-4,752
233
$2.6M 0.04%
63,395
+317
234
$2.59M 0.04%
55,711
+1,831
235
$2.58M 0.04%
56,875
+962
236
$2.58M 0.04%
48,090
+1,243
237
$2.57M 0.04%
106,588
238
$2.53M 0.04%
84,020
239
$2.49M 0.04%
45,850
+3,750
240
$2.46M 0.04%
2,063
-885
241
$2.46M 0.04%
32,910
+290
242
$2.43M 0.04%
121,230
243
$2.42M 0.04%
68,460
+1,092
244
$2.41M 0.04%
40,854
-500
245
$2.4M 0.04%
41,616
-43,258
246
$2.37M 0.04%
19,063
-175
247
$2.35M 0.04%
35,808
+8,471
248
$2.32M 0.04%
18,811
-1,581
249
$2.29M 0.04%
33,705
-1,456
250
$2.26M 0.04%
32,400
+3,000
8 9
10
11 12