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
51
$32M 0.53%
340,192
+1,553
52
$31.8M 0.53%
948,344
+227,688
53
$31.2M 0.52%
823,180
-1,308,080
54
$31M 0.52%
334,021
-54,902
55
$30.7M 0.51%
713,846
-14,271
56
$30.4M 0.51%
330,486
+21,248
57
$30.2M 0.51%
826,356
+8,581
58
$29.9M 0.5%
509,424
-9,339
59
$28.2M 0.47%
285,374
+11,182
60
$27.5M 0.46%
624,025
-42,352
61
$26.9M 0.45%
166,499
-10,255
62
$26.6M 0.44%
941,740
-33,905
63
$26.1M 0.44%
440,723
-15,142
64
$25.6M 0.43%
353,156
-280
65
$24.9M 0.42%
126,021
+2,096
66
$24.7M 0.41%
272,822
+3,210
67
$24.6M 0.41%
358,098
-2,349
68
$24.5M 0.41%
287,495
-4,401
69
$24.3M 0.41%
171,394
+11,713
70
$24.1M 0.4%
345,054
+2,635
71
$23.1M 0.39%
192,998
-742
72
$22.6M 0.38%
287,965
-1,986
73
$22.5M 0.38%
170,785
+2,061
74
$22.3M 0.37%
368,168
-24,474
75
$22M 0.37%
116,062
+463
1 2
3
4 5