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
626
$295K 0.01%
8,842
627
$293K 0.01%
6,685
+415
628
$291K 0.01%
9,767
629
$290K ﹤0.01%
5,560
-70
630
$290K ﹤0.01%
12,120
+830
631
$289K ﹤0.01%
8,367
+2,347
632
$289K ﹤0.01%
20,073
633
$287K ﹤0.01%
5,769
-2,396
634
$286K ﹤0.01%
4,725
635
$285K ﹤0.01%
20,150
-15,260
636
$284K ﹤0.01%
3,600
637
$284K ﹤0.01%
+3,630
638
$283K ﹤0.01%
6,149
639
$282K ﹤0.01%
12,290
+1,400
640
$282K ﹤0.01%
8,580
-122
641
$281K ﹤0.01%
5,185
-120
642
$279K ﹤0.01%
18,150
643
$278K ﹤0.01%
22,564
644
$278K ﹤0.01%
+4,713
645
$277K ﹤0.01%
4,815
-175
646
$276K ﹤0.01%
4,500
647
$274K ﹤0.01%
4,032
+86
648
$274K ﹤0.01%
23,778
649
$272K ﹤0.01%
4,684
-46
650
$271K ﹤0.01%
5,400
24 25
26
27 28