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
576
$364K 0.01%
21,904
-30
577
$363K 0.01%
9,456
-430
578
$363K 0.01%
12,791
-164
579
$361K 0.01%
5,804
580
$360K 0.01%
2,873
-161
581
$360K 0.01%
12,834
-305
582
$357K 0.01%
4,947
+1,927
583
$355K 0.01%
4,150
-1,438
584
$355K 0.01%
402
-15
585
$355K 0.01%
8,484
+24
586
$354K 0.01%
6,548
+1,782
587
$354K 0.01%
8,336
-200
588
$354K 0.01%
7,830
589
$353K 0.01%
36,796
+2,920
590
$352K 0.01%
26,220
591
$346K 0.01%
6,627
-10,625
592
$342K 0.01%
12,581
+4,988
593
$341K 0.01%
15,332
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594
$341K 0.01%
11,945
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595
$340K 0.01%
12,367
-2,063
596
$340K 0.01%
10,154
-4,162
597
$338K 0.01%
8,218
-3,691
598
$335K 0.01%
1,926
599
$334K 0.01%
23,863
-443
600
$333K 0.01%
7,585
-93
22 23
24
25 26