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
251
$2.25M 0.04%
21,793
-430
252
$2.21M 0.04%
73,150
-9,736
253
$2.19M 0.04%
57,363
-3,860
254
$2.18M 0.04%
51,893
-3,633
255
$2.16M 0.04%
58,882
+607
256
$2.15M 0.04%
40,708
-3,118
257
$2.12M 0.04%
31,685
-1,092
258
$2.1M 0.04%
161,330
-20,732
259
$2.1M 0.04%
23,454
-435
260
$2.06M 0.04%
11
-15
261
$2.05M 0.03%
37,247
+2,165
262
$2.01M 0.03%
+63,695
263
$2.01M 0.03%
35,494
+44
264
$2M 0.03%
18,180
-216
265
$1.99M 0.03%
28,332
-41,075
266
$1.98M 0.03%
23,933
-345
267
$1.97M 0.03%
110,327
+97,473
268
$1.96M 0.03%
57,462
+325
269
$1.96M 0.03%
47,351
+23,145
270
$1.94M 0.03%
52,928
-7,280
271
$1.93M 0.03%
46,970
+3,172
272
$1.91M 0.03%
21,428
-240
273
$1.91M 0.03%
62,425
+10,110
274
$1.9M 0.03%
28,854
-510
275
$1.88M 0.03%
21,536
+800
9 10
11
12 13