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
326
$1.37M 0.02%
2,000
327
$1.36M 0.02%
48,185
-1,165
328
$1.36M 0.02%
14,405
329
$1.33M 0.02%
38,160
-1,218
330
$1.31M 0.02%
27,842
+734
331
$1.31M 0.02%
17,722
-137
332
$1.3M 0.02%
7,729
-3
333
$1.3M 0.02%
10,975
+20
334
$1.3M 0.02%
21,749
-2,282
335
$1.3M 0.02%
18,409
-2,395
336
$1.29M 0.02%
52,190
337
$1.29M 0.02%
23,201
-39
338
$1.29M 0.02%
21,224
-430
339
$1.27M 0.02%
16,014
-36
340
$1.26M 0.02%
18,947
-708
341
$1.26M 0.02%
14,815
+410
342
$1.26M 0.02%
25,833
-888
343
$1.26M 0.02%
24,041
-660
344
$1.25M 0.02%
26,528
-265
345
$1.23M 0.02%
16,650
+1,046
346
$1.2M 0.02%
32,626
347
$1.18M 0.02%
29,910
+12,870
348
$1.18M 0.02%
103,628
+2,195
349
$1.17M 0.02%
22,365
+3,766
350
$1.16M 0.02%
48,455
-1,296
12 13
14
15 16