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
576
$363K 0.01%
1,542
+100
577
$362K 0.01%
15,280
+400
578
$362K 0.01%
8,250
+112
579
$360K 0.01%
4,132
+200
580
$359K 0.01%
8,926
581
$358K 0.01%
+15,348
582
$358K 0.01%
14,291
-502
583
$352K 0.01%
9,430
+500
584
$346K 0.01%
10,595
-600
585
$346K 0.01%
3,019
-400
586
$346K 0.01%
5,100
+345
587
$345K 0.01%
5,101
588
$340K 0.01%
14,382
+1,688
589
$340K 0.01%
20,813
590
$334K 0.01%
14,368
+689
591
$334K 0.01%
6,850
-4,175
592
$332K 0.01%
2,250
593
$332K 0.01%
880
+57
594
$328K 0.01%
3,975
+405
595
$328K 0.01%
21,672
596
$328K 0.01%
24,680
597
$324K 0.01%
7,562
+1,758
598
$324K 0.01%
6,740
+465
599
$323K 0.01%
7,461
-2,982
600
$323K 0.01%
8,710
+185
22 23
24
25 26