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
676
$258K ﹤0.01%
2,101
-100
677
$257K ﹤0.01%
9,486
-8,776
678
$255K ﹤0.01%
2,512
-1,055
679
$255K ﹤0.01%
+2,560
680
$254K ﹤0.01%
4,702
-1,376
681
$253K ﹤0.01%
10,621
-16,245
682
$253K ﹤0.01%
5,964
683
$253K ﹤0.01%
13,425
+400
684
$252K ﹤0.01%
18,381
-1,000
685
$251K ﹤0.01%
230
686
$251K ﹤0.01%
13,682
687
$251K ﹤0.01%
6,414
-800
688
$250K ﹤0.01%
2,822
689
$250K ﹤0.01%
4,259
+400
690
$248K ﹤0.01%
2,580
-57
691
$247K ﹤0.01%
4,463
-518
692
$246K ﹤0.01%
7,121
-600
693
$245K ﹤0.01%
1,506
-74
694
$245K ﹤0.01%
+2,900
695
$244K ﹤0.01%
4,071
-1,500
696
$243K ﹤0.01%
+2,995
697
$243K ﹤0.01%
5,102
-134
698
$241K ﹤0.01%
1,241
-257
699
$240K ﹤0.01%
6,313
-313
700
$240K ﹤0.01%
20,813
+225
26 27
28
29 30