CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
26
$49.4M 0.84%
814,516
+19,526
27
$49M 0.83%
266,163
-2,975
28
$46.9M 0.8%
287,068
+7,006
29
$45.5M 0.78%
578,013
-20,070
30
$45M 0.77%
240,439
+12,780
31
$41.7M 0.71%
837,731
+63,742
32
$40.6M 0.69%
298,727
+2,044
33
$40.6M 0.69%
459,737
-809
34
$39.8M 0.68%
543,066
+8,816
35
$39.7M 0.68%
1,024,892
+25,000
36
$39.6M 0.67%
562,787
+9,412
37
$39.6M 0.67%
494,282
+1,815
38
$38.9M 0.66%
1,147,778
-19,638
39
$37.9M 0.65%
389,009
+13,821
40
$37.7M 0.64%
564,920
+10,508
41
$36.2M 0.62%
442,144
-5,464
42
$35.6M 0.61%
395,211
+3,895
43
$35.4M 0.6%
630,864
+17,102
44
$34.4M 0.59%
341,149
+16,058
45
$34.1M 0.58%
507,160
+12,035
46
$33.2M 0.57%
1,286,105
+14,600
47
$32.5M 0.55%
939,510
+12,625
48
$32.4M 0.55%
791,347
-4,720
49
$32.1M 0.55%
571,036
+3,459
50
$31.6M 0.54%
379,512
-5,763
1
2
3 4 5