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
526
$434K 0.01%
6,345
+150
527
$432K 0.01%
7,633
-586
528
$432K 0.01%
11,500
-500
529
$431K 0.01%
+3,500
530
$431K 0.01%
45,628
-577
531
$431K 0.01%
14,458
+1,706
532
$429K 0.01%
10,699
+2,131
533
$428K 0.01%
+25,600
534
$428K 0.01%
7,663
-668
535
$426K 0.01%
8,427
+397
536
$423K 0.01%
17,275
+1,040
537
$419K 0.01%
18,948
+380
538
$417K 0.01%
15,312
+131
539
$416K 0.01%
11,158
+6
540
$414K 0.01%
12,515
+2,808
541
$412K 0.01%
3,649
+220
542
$411K 0.01%
13,159
+230
543
$411K 0.01%
6,810
+565
544
$409K 0.01%
+4,985
545
$408K 0.01%
12,940
+365
546
$406K 0.01%
5,523
547
$403K 0.01%
+16,690
548
$400K 0.01%
7,237
549
$396K 0.01%
10,036
550
$395K 0.01%
5,790
+2,136
20 21
22
23 24