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
501
$456K 0.01%
18,740
-20
502
$454K 0.01%
14,013
+3
503
$451K 0.01%
+13,185
504
$450K 0.01%
26,435
-45
505
$450K 0.01%
9,269
-10
506
$448K 0.01%
15,422
-422
507
$446K 0.01%
8,988
-10
508
$444K 0.01%
19,470
-30
509
$441K 0.01%
5,681
-133
510
$441K 0.01%
4,021
+98
511
$439K 0.01%
16,468
+2,536
512
$437K 0.01%
6,766
+2,848
513
$436K 0.01%
6,755
-10
514
$434K 0.01%
8,152
+800
515
$433K 0.01%
37,930
+1,000
516
$433K 0.01%
9,417
-405
517
$431K 0.01%
4,755
+52
518
$430K 0.01%
5,341
+941
519
$429K 0.01%
6,232
-445
520
$429K 0.01%
22,131
-99
521
$429K 0.01%
9,550
-156
522
$428K 0.01%
6,043
-8
523
$424K 0.01%
12,468
-1,370
524
$423K 0.01%
6,514
-400
525
$423K 0.01%
19,195
19 20
21
22 23