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
601
$322K 0.01%
3,780
-300
602
$322K 0.01%
4,594
-335
603
$322K 0.01%
271
+17
604
$320K 0.01%
3,217
605
$319K 0.01%
4,200
606
$319K 0.01%
3,372
607
$315K 0.01%
6,000
608
$314K 0.01%
+8,733
609
$312K 0.01%
18,161
-400
610
$311K 0.01%
8,971
611
$310K 0.01%
3,597
-110
612
$309K 0.01%
+11,640
613
$305K 0.01%
9,225
-222
614
$304K 0.01%
6,607
615
$303K 0.01%
5,713
+39
616
$302K 0.01%
4,349
-100
617
$301K 0.01%
3,308
618
$300K 0.01%
4,019
619
$299K 0.01%
2,650
-20
620
$299K 0.01%
8,110
-5,844
621
$299K 0.01%
2,000
622
$297K 0.01%
3,826
623
$297K 0.01%
8,396
-1,000
624
$295K 0.01%
23,520
625
$295K 0.01%
26,510
-801
23 24
25
26 27