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
376
$978K 0.02%
21,238
-1,922
377
$961K 0.02%
45,040
+880
378
$959K 0.02%
22,605
-270
379
$958K 0.02%
35,445
-2,295
380
$954K 0.02%
12,219
+292
381
$953K 0.02%
10,815
-1,542
382
$941K 0.02%
28,817
-161
383
$940K 0.02%
5,839
+50
384
$937K 0.02%
15,005
385
$936K 0.02%
20,035
+1,145
386
$931K 0.02%
26,380
387
$931K 0.02%
9,035
+490
388
$930K 0.02%
59,598
-260,292
389
$929K 0.02%
46,387
+550
390
$926K 0.02%
16,851
-143
391
$915K 0.02%
18,767
+2,152
392
$912K 0.02%
27,759
-2,013
393
$892K 0.02%
10,273
-940
394
$877K 0.01%
11,689
-1,346
395
$851K 0.01%
6,202
+31
396
$849K 0.01%
11,017
+965
397
$844K 0.01%
20,302
-10,667
398
$836K 0.01%
65,958
-6,700
399
$834K 0.01%
7,801
+40
400
$832K 0.01%
16,984
+935
14 15
16
17 18