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
701
$218K ﹤0.01%
4,653
-263
702
$218K ﹤0.01%
3,464
703
$216K ﹤0.01%
9,471
-3,684
704
$216K ﹤0.01%
11,341
+640
705
$214K ﹤0.01%
9,610
-1,019
706
$214K ﹤0.01%
7,144
707
$214K ﹤0.01%
+5,506
708
$214K ﹤0.01%
+10,660
709
$213K ﹤0.01%
2,710
710
$213K ﹤0.01%
6,975
711
$210K ﹤0.01%
+3,800
712
$209K ﹤0.01%
+1,928
713
$206K ﹤0.01%
16,680
-13,200
714
$205K ﹤0.01%
5,301
715
$204K ﹤0.01%
6,088
-1,580
716
$204K ﹤0.01%
1,769
-250
717
$204K ﹤0.01%
3,124
718
$202K ﹤0.01%
16,250
719
$201K ﹤0.01%
14,999
720
$201K ﹤0.01%
5,685
-504
721
$191K ﹤0.01%
25,957
+5,086
722
$191K ﹤0.01%
781
-40
723
$180K ﹤0.01%
3,958
-220
724
$180K ﹤0.01%
10,334
+225
725
$174K ﹤0.01%
16,000
27 28
29
30 31