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
276
$1.87M 0.03%
41,886
-8,195
277
$1.87M 0.03%
79,808
+2,238
278
$1.83M 0.03%
22,376
-1,001
279
$1.83M 0.03%
36,077
-1,205
280
$1.82M 0.03%
17,919
-2,795
281
$1.82M 0.03%
21,587
-60
282
$1.8M 0.03%
29,041
-777
283
$1.8M 0.03%
22,530
+2,075
284
$1.79M 0.03%
18,554
+128
285
$1.78M 0.03%
22,199
+3,250
286
$1.77M 0.03%
32,999
+2,900
287
$1.74M 0.03%
23,141
+3,629
288
$1.73M 0.03%
16,535
-13
289
$1.7M 0.03%
61,695
+1,075
290
$1.67M 0.03%
30,766
+39
291
$1.66M 0.03%
17,056
-186
292
$1.66M 0.03%
13,848
+220
293
$1.65M 0.03%
30,042
+400
294
$1.65M 0.03%
26,046
+799
295
$1.64M 0.03%
74,845
+135
296
$1.63M 0.03%
38,945
-1,125
297
$1.63M 0.03%
85,478
-2,540
298
$1.61M 0.03%
43,704
+3,281
299
$1.61M 0.03%
28,151
300
$1.61M 0.03%
21,441
10 11
12
13 14