CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
651
$271K ﹤0.01%
3,640
652
$270K ﹤0.01%
6,241
653
$269K ﹤0.01%
3,700
654
$269K ﹤0.01%
+14,400
655
$269K ﹤0.01%
9,940
+690
656
$269K ﹤0.01%
8,844
-158
657
$268K ﹤0.01%
7,945
+360
658
$266K ﹤0.01%
21,621
+6,144
659
$265K ﹤0.01%
6,134
-470
660
$265K ﹤0.01%
3,519
-204
661
$265K ﹤0.01%
9,665
662
$264K ﹤0.01%
10,607
663
$263K ﹤0.01%
230
+15
664
$263K ﹤0.01%
6,217
665
$262K ﹤0.01%
19,385
666
$261K ﹤0.01%
7,970
+455
667
$261K ﹤0.01%
3,705
+230
668
$259K ﹤0.01%
4,553
+245
669
$258K ﹤0.01%
+13,225
670
$256K ﹤0.01%
2,970
671
$256K ﹤0.01%
+10,500
672
$255K ﹤0.01%
10,200
673
$255K ﹤0.01%
12
674
$254K ﹤0.01%
17,875
+690
675
$250K ﹤0.01%
3,600
-1,400
25 26
27
28 29