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
726
$169K ﹤0.01%
13,097
-3,178
727
$166K ﹤0.01%
2,200
728
$165K ﹤0.01%
14,300
+3,000
729
$159K ﹤0.01%
13,002
-835
730
$155K ﹤0.01%
12,252
731
$153K ﹤0.01%
12,000
732
$148K ﹤0.01%
11,600
733
$148K ﹤0.01%
15,500
734
$144K ﹤0.01%
14,659
+1,640
735
$140K ﹤0.01%
15,000
-5,000
736
$136K ﹤0.01%
12,705
-1,065
737
$132K ﹤0.01%
13,000
738
$131K ﹤0.01%
17,880
739
$126K ﹤0.01%
18,092
-409
740
$102K ﹤0.01%
11,610
741
$97K ﹤0.01%
13,292
742
$97K ﹤0.01%
19,277
743
$96K ﹤0.01%
1,119
-1
744
$95K ﹤0.01%
11,000
745
$90K ﹤0.01%
+10,000
746
$87K ﹤0.01%
11,060
747
$60K ﹤0.01%
1,454
748
$57K ﹤0.01%
+1,000
749
$56K ﹤0.01%
2,000
750
$53K ﹤0.01%
17,000
27 28 29
30
31