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
526
$423K 0.01%
8,582
-47
527
$422K 0.01%
16,865
+4,055
528
$421K 0.01%
3,841
529
$420K 0.01%
4,831
530
$417K 0.01%
17,239
+474
531
$416K 0.01%
10,821
-1,275
532
$415K 0.01%
6,516
-10
533
$414K 0.01%
7,680
-75
534
$414K 0.01%
8,251
-112
535
$412K 0.01%
4,737
-957
536
$411K 0.01%
9,636
+4,050
537
$411K 0.01%
7,112
-307
538
$410K 0.01%
9,690
539
$409K 0.01%
9,895
-2,780
540
$408K 0.01%
8,034
+10
541
$407K 0.01%
4,018
+17
542
$406K 0.01%
3,300
543
$406K 0.01%
2,368
+337
544
$401K 0.01%
12,510
-15
545
$399K 0.01%
2,730
-319
546
$398K 0.01%
8,919
547
$398K 0.01%
10,700
+4,035
548
$397K 0.01%
+22,534
549
$395K 0.01%
11,071
+750
550
$395K 0.01%
6,500
+5
20 21
22
23 24