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
551
$395K 0.01%
13,168
+1,489
552
$395K 0.01%
10,832
553
$394K 0.01%
12,313
-3,134
554
$393K 0.01%
19,850
-30
555
$393K 0.01%
21,305
-30
556
$391K 0.01%
27,757
-4,078
557
$391K 0.01%
6,125
-5
558
$388K 0.01%
20,774
-5,111
559
$385K 0.01%
11,613
+178
560
$383K 0.01%
27,380
-36,752
561
$383K 0.01%
4,645
-5
562
$379K 0.01%
13,722
-958
563
$379K 0.01%
14,140
-7,360
564
$378K 0.01%
8,697
-551
565
$378K 0.01%
10,895
+1,000
566
$376K 0.01%
+4,853
567
$375K 0.01%
6,175
-5
568
$374K 0.01%
9,460
569
$374K 0.01%
19,000
570
$372K 0.01%
6,348
+40
571
$371K 0.01%
16,460
-25
572
$370K 0.01%
8,813
-3,390
573
$368K 0.01%
5,501
-337
574
$367K 0.01%
5,438
-37
575
$365K 0.01%
11,965
-15
21 22
23
24 25