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
451
$608K 0.01%
+7,676
452
$607K 0.01%
14,600
-200
453
$607K 0.01%
7,150
+1,700
454
$595K 0.01%
5,304
+370
455
$591K 0.01%
7,428
-3,050
456
$591K 0.01%
4,482
-1,250
457
$591K 0.01%
19,716
+230
458
$589K 0.01%
18,050
-387
459
$587K 0.01%
4,555
+275
460
$575K 0.01%
10,040
+365
461
$574K 0.01%
15,050
-68
462
$573K 0.01%
14,670
463
$566K 0.01%
10,600
+393
464
$565K 0.01%
11,713
-100
465
$564K 0.01%
22,790
+1,370
466
$563K 0.01%
6,295
-322
467
$562K 0.01%
10,319
+1,235
468
$561K 0.01%
10,875
+515
469
$557K 0.01%
8,487
+371
470
$556K 0.01%
8,730
+540
471
$553K 0.01%
9,451
+1,029
472
$552K 0.01%
7,778
473
$551K 0.01%
9,608
+545
474
$543K 0.01%
6,433
+200
475
$542K 0.01%
19,849
-19,736
17 18
19
20 21