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
551
$394K 0.01%
8,045
+455
552
$393K 0.01%
6,992
-708
553
$392K 0.01%
8,958
-229
554
$392K 0.01%
10,048
+437
555
$391K 0.01%
6,966
-500
556
$389K 0.01%
12,410
+980
557
$387K 0.01%
20,700
+1,250
558
$387K 0.01%
+6,200
559
$386K 0.01%
8,239
560
$383K 0.01%
20,775
+1,395
561
$381K 0.01%
10,333
-1,400
562
$379K 0.01%
11,230
-3,405
563
$378K 0.01%
+2,614
564
$378K 0.01%
4,745
+121
565
$377K 0.01%
8,621
+650
566
$373K 0.01%
1
567
$372K 0.01%
8,697
+99
568
$372K 0.01%
77
+3
569
$372K 0.01%
8,367
-1,945
570
$369K 0.01%
5,045
-200
571
$367K 0.01%
16,100
-3,340
572
$367K 0.01%
9,040
-110
573
$366K 0.01%
5,302
+500
574
$365K 0.01%
8,111
575
$364K 0.01%
12,393
+10
21 22
23
24 25