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
451
$572K 0.01%
3,901
452
$567K 0.01%
3,175
-16
453
$566K 0.01%
33,510
-40
454
$561K 0.01%
5,743
-369
455
$558K 0.01%
10,416
+473
456
$556K 0.01%
6,598
+2,119
457
$551K 0.01%
20,795
-30
458
$551K 0.01%
21,711
459
$545K 0.01%
13,529
+90
460
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8,283
-10
461
$543K 0.01%
17,388
-400
462
$538K 0.01%
+23,255
463
$533K 0.01%
+14,070
464
$531K 0.01%
16,150
+2,300
465
$531K 0.01%
6,750
-10
466
$530K 0.01%
8,043
-951
467
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+13,915
468
$524K 0.01%
16,978
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469
$522K 0.01%
14,953
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470
$519K 0.01%
16,418
+375
471
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8,440
-10
472
$518K 0.01%
7,615
+100
473
$512K 0.01%
11,933
-6,011
474
$510K 0.01%
3,995
-447
475
$510K 0.01%
17,785
-715
17 18
19
20 21