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
376
$922K 0.02%
9,262
-48
377
$916K 0.02%
40,732
+4,400
378
$907K 0.02%
30,103
-2,936
379
$906K 0.02%
36,747
-2,007
380
$900K 0.02%
63,909
-12,609
381
$898K 0.02%
30,524
-12,622
382
$893K 0.01%
18,931
-458
383
$889K 0.01%
10,085
-70
384
$888K 0.01%
24,312
-420
385
$879K 0.01%
27,632
+14,331
386
$863K 0.01%
12,614
-837
387
$847K 0.01%
31,008
+1,177
388
$844K 0.01%
48,846
-27,610
389
$840K 0.01%
43,102
390
$839K 0.01%
13,921
-11
391
$822K 0.01%
28,388
+400
392
$817K 0.01%
85,200
-26,300
393
$815K 0.01%
31,490
+1,085
394
$803K 0.01%
61,528
-1,200
395
$801K 0.01%
18,855
-2,180
396
$799K 0.01%
6,392
+150
397
$793K 0.01%
15,240
+45
398
$790K 0.01%
15,906
-1,074
399
$788K 0.01%
6,313
-100
400
$785K 0.01%
15,760
+129
14 15
16
17 18