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
401
$784K 0.01%
39,542
+310
402
$780K 0.01%
7,244
403
$776K 0.01%
23,658
-222
404
$761K 0.01%
18,270
405
$760K 0.01%
5,733
406
$751K 0.01%
18,700
-20
407
$749K 0.01%
14,312
-1,850
408
$746K 0.01%
20,845
-25
409
$743K 0.01%
93,620
-4,450
410
$731K 0.01%
31,615
-1,940
411
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21,827
-7,170
412
$727K 0.01%
+82,346
413
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56,744
-1,427
414
$714K 0.01%
20,960
-4,558
415
$714K 0.01%
39,699
-605
416
$707K 0.01%
53,626
-2,312
417
$699K 0.01%
5,122
418
$698K 0.01%
14,330
419
$697K 0.01%
10,767
-1,190
420
$690K 0.01%
6,115
-5
421
$687K 0.01%
14,184
-3,772
422
$687K 0.01%
10,425
-1,060
423
$683K 0.01%
8,917
-462
424
$681K 0.01%
5,674
+205
425
$674K 0.01%
8,440
-15
15 16
17
18 19