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
326
$1.31M 0.02%
35,746
+2,974
327
$1.31M 0.02%
21,745
-1,857
328
$1.29M 0.02%
33,663
-765
329
$1.28M 0.02%
37,720
+2,353
330
$1.25M 0.02%
21,924
-728
331
$1.25M 0.02%
24,726
+125
332
$1.23M 0.02%
20,591
-5,769
333
$1.23M 0.02%
28,279
-110
334
$1.21M 0.02%
11,953
-4,406
335
$1.21M 0.02%
37,531
-1,495
336
$1.18M 0.02%
25,200
-1,206
337
$1.18M 0.02%
41,233
+5,145
338
$1.15M 0.02%
10,926
-128
339
$1.15M 0.02%
9,580
-400
340
$1.14M 0.02%
12,897
-199
341
$1.13M 0.02%
13,190
-190
342
$1.13M 0.02%
15,859
-174
343
$1.13M 0.02%
26,068
-1,499
344
$1.11M 0.02%
25,823
-77
345
$1.11M 0.02%
18,183
-2,884
346
$1.1M 0.02%
17,633
-582
347
$1.1M 0.02%
3,249
-98
348
$1.1M 0.02%
9,389
+149
349
$1.1M 0.02%
27,838
+4,650
350
$1.08M 0.02%
10,437
12 13
14
15 16