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
476
$510K 0.01%
11,782
+323
477
$510K 0.01%
7,596
-10
478
$507K 0.01%
6,025
479
$500K 0.01%
3,128
+447
480
$500K 0.01%
19,005
+103
481
$492K 0.01%
20,235
-28
482
$491K 0.01%
+7,167
483
$486K 0.01%
39,262
+18,680
484
$483K 0.01%
15,251
+216
485
$482K 0.01%
9,075
-68
486
$479K 0.01%
19,881
-25
487
$477K 0.01%
4,587
+56
488
$476K 0.01%
4,825
-10
489
$475K 0.01%
+17,658
490
$473K 0.01%
13,634
491
$472K 0.01%
14,175
-1,214
492
$471K 0.01%
9,767
-20,118
493
$469K 0.01%
39,559
-62,037
494
$468K 0.01%
16,281
495
$467K 0.01%
9,445
-15
496
$464K 0.01%
10,868
-1,012
497
$461K 0.01%
14,720
-20
498
$461K 0.01%
12,740
-3,259
499
$460K 0.01%
8,400
-10
500
$457K 0.01%
7,345
-10
18 19
20
21 22