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
426
$713K 0.01%
26,020
+170
427
$710K 0.01%
13,515
-27
428
$707K 0.01%
8,351
-1,376
429
$684K 0.01%
35,452
+1,844
430
$670K 0.01%
9,025
+550
431
$668K 0.01%
7,980
+505
432
$659K 0.01%
4,874
-28
433
$655K 0.01%
12,307
+3,893
434
$655K 0.01%
14,860
+825
435
$648K 0.01%
14,697
-352
436
$647K 0.01%
12,017
+3,420
437
$646K 0.01%
22,235
+1,325
438
$643K 0.01%
28,330
+1,600
439
$639K 0.01%
6,449
+309
440
$631K 0.01%
8,985
+510
441
$628K 0.01%
8,734
+882
442
$628K 0.01%
25,347
+298
443
$625K 0.01%
12,703
-1,030
444
$624K 0.01%
11,812
445
$616K 0.01%
9,375
+530
446
$616K 0.01%
14,407
447
$612K 0.01%
36,154
-4,470
448
$612K 0.01%
12,059
-8,366
449
$611K 0.01%
12,853
-6,167
450
$611K 0.01%
12,865
+730
16 17
18
19 20