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
$5.98B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$25M
3
+$11.2M
4
PRGO icon
Perrigo
PRGO
+$11M
5
COP icon
ConocoPhillips
COP
+$8.1M

Top Sells

1
+$49.6M
2
+$22.5M
3
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$11.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.4M

Sector Composition

1 Financials 13.5%
2 Healthcare 11.66%
3 Consumer Staples 10.47%
4 Industrials 9.49%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.04%
30,892
+8,407
252
$2.13M 0.04%
41,134
-300
253
$2.13M 0.04%
46,516
-5,580
254
$2.13M 0.04%
54,501
-6,388
255
$2.11M 0.04%
31,563
-1,680
256
$2.09M 0.03%
23,389
+143
257
$2.08M 0.03%
26,560
-262
258
$2.07M 0.03%
78,355
+1,210
259
$2.07M 0.03%
17,173
-634
260
$2.06M 0.03%
37,330
-400
261
$2.04M 0.03%
34,950
-269
262
$2.04M 0.03%
89,448
263
$2.03M 0.03%
21,798
-1,336
264
$2.03M 0.03%
29,900
+400
265
$2.03M 0.03%
53,129
-9,806
266
$2.02M 0.03%
135,627
-753,187
267
$2M 0.03%
20,618
+1,507
268
$2M 0.03%
51,620
-917
269
$1.99M 0.03%
56,843
-14,678
270
$1.98M 0.03%
20,398
-577
271
$1.98M 0.03%
39,221
-23
272
$1.93M 0.03%
7,808
-47
273
$1.89M 0.03%
30,360
+421
274
$1.88M 0.03%
67,625
-13,220
275
$1.87M 0.03%
25,083
-2,698
9 10
11
12 13