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
476
$538K 0.01%
14,096
+1,280
477
$536K 0.01%
10,135
+645
478
$535K 0.01%
14,968
479
$534K 0.01%
10,951
+151
480
$525K 0.01%
4,985
+461
481
$524K 0.01%
11,521
+86
482
$520K 0.01%
21,568
+1,195
483
$520K 0.01%
2,463
+48
484
$515K 0.01%
36,903
+382
485
$514K 0.01%
25,171
-2,000
486
$511K 0.01%
2,556
487
$511K 0.01%
11,263
+650
488
$510K 0.01%
3,051
+152
489
$509K 0.01%
7,565
490
$508K 0.01%
20,356
491
$508K 0.01%
17,888
-918
492
$508K 0.01%
8,098
+1,392
493
$506K 0.01%
12,876
494
$505K 0.01%
12,675
+875
495
$505K 0.01%
15,360
+860
496
$498K 0.01%
19,075
+1,090
497
$494K 0.01%
14,610
+865
498
$493K 0.01%
796
+48
499
$487K 0.01%
4,685
-142
500
$484K 0.01%
16,668
+925
18 19
20
21 22