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
501
$482K 0.01%
9,248
-124
502
$476K 0.01%
7,955
+270
503
$475K 0.01%
10,960
+740
504
$474K 0.01%
6,659
+385
505
$474K 0.01%
11,860
+610
506
$474K 0.01%
7,515
+395
507
$473K 0.01%
6,105
-545
508
$469K 0.01%
12,882
-350
509
$468K 0.01%
11,773
510
$467K 0.01%
31,895
511
$466K 0.01%
40,720
-12,472
512
$465K 0.01%
37,744
+1,876
513
$464K 0.01%
4,380
-9,460
514
$464K 0.01%
7,097
-1,460
515
$463K 0.01%
11,930
+780
516
$456K 0.01%
10,834
-3,478
517
$454K 0.01%
12,642
+212
518
$453K 0.01%
+9,306
519
$444K 0.01%
17,188
520
$443K 0.01%
14,288
521
$441K 0.01%
7,580
+630
522
$441K 0.01%
15,285
+915
523
$440K 0.01%
4,431
+2,595
524
$437K 0.01%
9,820
+695
525
$436K 0.01%
8,019
-2,220
19 20
21
22 23