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
51
$31.1M 0.53%
273,953
-418
52
$30.1M 0.51%
400,351
-11,770
53
$29.5M 0.5%
907,542
-20,434
54
$29.4M 0.5%
761,345
+6,340
55
$28.7M 0.49%
766,427
+11,540
56
$28.4M 0.48%
595,967
+21,313
57
$27.8M 0.47%
550,566
+3,343
58
$26.8M 0.46%
671,300
-33,414
59
$26.4M 0.45%
488,564
+9,336
60
$25.9M 0.44%
1,017,462
-8,304
61
$25.6M 0.44%
523,053
+4,162
62
$25.1M 0.43%
677,344
+26,672
63
$24.3M 0.41%
472,660
+9,426
64
$24M 0.41%
263,425
+21,017
65
$23.7M 0.4%
600,739
+38,002
66
$22M 0.37%
423,653
+4,761
67
$21.4M 0.36%
120,946
-7,245
68
$21.3M 0.36%
292,805
+2,855
69
$21.2M 0.36%
321,171
-56,331
70
$21.2M 0.36%
601,673
+6,483
71
$21.1M 0.36%
699,003
+46,690
72
$20.6M 0.35%
312,448
-5,460
73
$20M 0.34%
239,318
+1,746
74
$19.9M 0.34%
252,313
+1,792
75
$19.6M 0.33%
156,560
-500
1 2
3
4 5