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
26
$50.1M 0.84%
640,580
-20,566
27
$49.4M 0.83%
242,553
+4,699
28
$47.5M 0.8%
786,207
-52,272
29
$47.2M 0.79%
811,290
+9,750
30
$44.8M 0.75%
968,790
+28,796
31
$44.4M 0.74%
1,358,431
-129,707
32
$44.4M 0.74%
2,385,851
+1,342,639
33
$44.2M 0.74%
985,747
+2,873
34
$41.8M 0.7%
694,559
+125,547
35
$40.4M 0.68%
531,789
-22,273
36
$40M 0.67%
700,557
-31,150
37
$39.9M 0.67%
531,228
-5,071
38
$39.8M 0.67%
286,096
-19,606
39
$39.3M 0.66%
1,141,489
-217,521
40
$38.7M 0.65%
498,584
-1,249
41
$38.7M 0.65%
327,253
-67,191
42
$38.2M 0.64%
390,772
-4,650
43
$37.1M 0.62%
593,560
+1,851
44
$37M 0.62%
420,480
-16,519
45
$34.4M 0.58%
737,830
+173,555
46
$34.2M 0.57%
109,432
-8,065
47
$33.4M 0.56%
1,153,394
-776,455
48
$32.9M 0.55%
261,535
-5,690
49
$32.7M 0.55%
683,151
-1,032
50
$32.3M 0.54%
681,658
-76,799
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