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
626
$305K 0.01%
1,335
627
$303K 0.01%
3,189
-250
628
$301K 0.01%
10,725
-2,950
629
$300K 0.01%
23,820
-1,200
630
$300K 0.01%
5,070
-10
631
$299K 0.01%
5,354
-232
632
$297K 0.01%
10,152
+1,800
633
$297K 0.01%
6,369
634
$296K 0.01%
18,138
+474
635
$294K ﹤0.01%
7,593
+1,800
636
$292K ﹤0.01%
11,353
-339
637
$290K ﹤0.01%
13,748
-421
638
$290K ﹤0.01%
6,731
-52
639
$288K ﹤0.01%
5,357
-16
640
$288K ﹤0.01%
7,937
-16
641
$288K ﹤0.01%
7,915
-10
642
$288K ﹤0.01%
3,452
+124
643
$287K ﹤0.01%
28,252
-2,400
644
$287K ﹤0.01%
36,400
645
$287K ﹤0.01%
9,495
-332
646
$286K ﹤0.01%
5,245
-100
647
$284K ﹤0.01%
13,654
-200
648
$283K ﹤0.01%
5,667
+99
649
$282K ﹤0.01%
4,711
-309
650
$282K ﹤0.01%
4,263
-5
24 25
26
27 28