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
426
$672K 0.01%
46,260
427
$670K 0.01%
24,109
-30
428
$670K 0.01%
19,792
-2,420
429
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20,978
+15
430
$656K 0.01%
10,620
+401
431
$656K 0.01%
16,947
+5,878
432
$652K 0.01%
12,015
-15
433
$651K 0.01%
25,257
-220
434
$650K 0.01%
16,204
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435
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6,085
-5
436
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437
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438
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9,670
-1,908
439
$636K 0.01%
57,193
440
$631K 0.01%
22,374
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441
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5,215
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442
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39,097
443
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24,594
-1,449
444
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445
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2,779
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446
$601K 0.01%
20,945
-2,204
447
$591K 0.01%
13,004
-3,717
448
$591K 0.01%
8,631
449
$582K 0.01%
27,470
-5,790
450
$581K 0.01%
16,421
16 17
18
19 20