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
351
$1.13M 0.02%
54,338
-749
352
$1.13M 0.02%
17,524
-12,243
353
$1.13M 0.02%
9,081
-11,590
354
$1.1M 0.02%
38,078
+173
355
$1.1M 0.02%
21,782
+635
356
$1.1M 0.02%
50,264
+396
357
$1.09M 0.02%
10,983
+505
358
$1.09M 0.02%
10,970
-145
359
$1.08M 0.02%
26,386
+15,040
360
$1.07M 0.02%
16,365
+498
361
$1.06M 0.02%
8,758
-760
362
$1.06M 0.02%
17,754
-3,215
363
$1.06M 0.02%
15,802
-3,108
364
$1.05M 0.02%
1,952
+1,000
365
$1.04M 0.02%
12,362
366
$1.03M 0.02%
13,500
-100
367
$1.03M 0.02%
13,228
-68
368
$1.02M 0.02%
42,853
+31,625
369
$1.01M 0.02%
4,670
-134
370
$1.01M 0.02%
34,493
+23,175
371
$1.01M 0.02%
51,566
+8,406
372
$1M 0.02%
50,360
-7,130
373
$996K 0.02%
27,695
+585
374
$983K 0.02%
15,910
+340
375
$979K 0.02%
40,519
-1,389
13 14
15
16 17