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
351
$1.08M 0.02%
24,495
+260
352
$1.05M 0.02%
46,320
353
$1.04M 0.02%
5,980
+360
354
$1.03M 0.02%
21,721
355
$1.03M 0.02%
11,984
+35
356
$1.01M 0.02%
12,444
+1,918
357
$1.01M 0.02%
20,327
-21,067
358
$1.01M 0.02%
25,850
-3,987
359
$1.01M 0.02%
15,782
+200
360
$1M 0.02%
16,445
-127
361
$982K 0.02%
37,741
+1,900
362
$978K 0.02%
26,882
+14
363
$975K 0.02%
5,253
-81
364
$953K 0.02%
8,539
-10
365
$953K 0.02%
26,520
-969
366
$952K 0.02%
9,981
+710
367
$952K 0.02%
8,609
+921
368
$946K 0.02%
39,518
+1,038
369
$944K 0.02%
15,221
370
$943K 0.02%
9,865
-200
371
$940K 0.02%
51,425
+3,769
372
$938K 0.02%
18,124
-424
373
$937K 0.02%
9,334
-415
374
$937K 0.02%
12,194
-389
375
$935K 0.02%
46,701
-511
13 14
15
16 17