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
401
$829K 0.01%
26,230
+1,100
402
$823K 0.01%
19,867
+550
403
$822K 0.01%
7,475
-225
404
$817K 0.01%
14,101
-266
405
$813K 0.01%
16,042
406
$806K 0.01%
26,551
-257
407
$797K 0.01%
15,110
+5,500
408
$797K 0.01%
13,455
+800
409
$789K 0.01%
9,429
+106
410
$784K 0.01%
16,160
-14,108
411
$778K 0.01%
23,447
+1,071
412
$776K 0.01%
23,928
-176
413
$776K 0.01%
13,420
+870
414
$773K 0.01%
38,931
-484
415
$767K 0.01%
15,175
-1,425
416
$766K 0.01%
32,433
+523
417
$745K 0.01%
11,774
418
$738K 0.01%
15,002
-1
419
$737K 0.01%
38,528
-59,900
420
$736K 0.01%
15,170
421
$735K 0.01%
6,927
-33
422
$734K 0.01%
21,581
-5,109
423
$733K 0.01%
11,317
-6
424
$733K 0.01%
20,411
+1,000
425
$715K 0.01%
+23,900
15 16
17
18 19