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
276
$1.86M 0.03%
145,129
-516,875
277
$1.79M 0.03%
34,925
-635
278
$1.78M 0.03%
16,867
+33
279
$1.78M 0.03%
85,235
-1,505
280
$1.77M 0.03%
22,310
+100
281
$1.77M 0.03%
24,734
-290
282
$1.77M 0.03%
33,371
-801
283
$1.77M 0.03%
78,825
-1,425
284
$1.74M 0.03%
22,313
-1,000
285
$1.74M 0.03%
37,367
+484
286
$1.73M 0.03%
18,750
-232
287
$1.7M 0.03%
8,406
+310
288
$1.7M 0.03%
37,797
-410
289
$1.7M 0.03%
15,579
-6,510
290
$1.69M 0.03%
33,281
-360
291
$1.68M 0.03%
12,026
-1,028
292
$1.65M 0.03%
+27,911
293
$1.63M 0.03%
30,333
-1,030
294
$1.61M 0.03%
36,718
295
$1.6M 0.03%
73,857
-4,050
296
$1.59M 0.03%
37,868
+200
297
$1.58M 0.03%
182,196
+1,686
298
$1.56M 0.03%
2,107
-110
299
$1.55M 0.03%
35,619
-672
300
$1.55M 0.03%
28,065
-382
10 11
12
13 14