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
676
$247K ﹤0.01%
5,850
677
$247K ﹤0.01%
15,000
678
$247K ﹤0.01%
3,427
-78
679
$246K ﹤0.01%
9,732
680
$243K ﹤0.01%
6,442
681
$241K ﹤0.01%
2,884
682
$235K ﹤0.01%
7,145
+435
683
$235K ﹤0.01%
8,617
684
$232K ﹤0.01%
1,410
685
$232K ﹤0.01%
+4,837
686
$229K ﹤0.01%
4,398
-100
687
$227K ﹤0.01%
1,997
-36
688
$226K ﹤0.01%
9,800
689
$226K ﹤0.01%
6,300
690
$226K ﹤0.01%
379
-11
691
$226K ﹤0.01%
8,175
-2,437
692
$226K ﹤0.01%
+6,031
693
$226K ﹤0.01%
+9,219
694
$224K ﹤0.01%
14,968
695
$223K ﹤0.01%
2,569
696
$223K ﹤0.01%
9,221
-120
697
$222K ﹤0.01%
+4,180
698
$220K ﹤0.01%
4,770
-70
699
$220K ﹤0.01%
+1,626
700
$219K ﹤0.01%
319
26 27
28
29 30