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 9.77%
4 Energy 8.94%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.03%
23,330
+10,300
302
$1.59M 0.03%
67,990
+255
303
$1.58M 0.03%
30,635
-245
304
$1.56M 0.03%
42,288
-32,845
305
$1.54M 0.03%
22,033
-1,706
306
$1.52M 0.03%
26,830
+730
307
$1.51M 0.03%
101,700
+41,340
308
$1.51M 0.03%
61,505
+5,050
309
$1.49M 0.03%
271,060
+6,300
310
$1.49M 0.03%
31,402
+920
311
$1.47M 0.03%
26,034
312
$1.47M 0.03%
28,863
+2,405
313
$1.47M 0.03%
18,740
+54
314
$1.45M 0.02%
17,007
+1,983
315
$1.44M 0.02%
127,050
-42,700
316
$1.44M 0.02%
60,911
-2,756
317
$1.43M 0.02%
23,724
+6,201
318
$1.42M 0.02%
18,322
-577
319
$1.42M 0.02%
36,962
-1,500
320
$1.4M 0.02%
15,635
+1,135
321
$1.4M 0.02%
15,568
322
$1.39M 0.02%
15,900
+618
323
$1.38M 0.02%
27,630
+1,830
324
$1.38M 0.02%
48,730
-4,330
325
$1.38M 0.02%
93,627
-6,236
11 12
13
14 15