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
701
$240K ﹤0.01%
+6,115
702
$239K ﹤0.01%
2,872
+422
703
$238K ﹤0.01%
13,822
704
$237K ﹤0.01%
3,749
-35
705
$234K ﹤0.01%
5,721
+46
706
$234K ﹤0.01%
5,558
707
$231K ﹤0.01%
+6,916
708
$229K ﹤0.01%
+5,000
709
$227K ﹤0.01%
55,747
-2,006
710
$227K ﹤0.01%
5,891
711
$226K ﹤0.01%
2,458
712
$225K ﹤0.01%
3,278
+1,094
713
$225K ﹤0.01%
+4,200
714
$224K ﹤0.01%
48,958
-17,000
715
$223K ﹤0.01%
4,229
-953
716
$223K ﹤0.01%
7,147
-200
717
$223K ﹤0.01%
2,100
-100
718
$223K ﹤0.01%
1,169
-260
719
$223K ﹤0.01%
9,665
720
$222K ﹤0.01%
+17,139
721
$220K ﹤0.01%
25,967
+5,000
722
$220K ﹤0.01%
+2,231
723
$217K ﹤0.01%
16,290
724
$216K ﹤0.01%
867
-1
725
$216K ﹤0.01%
9,000
-300
27 28
29
30 31