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
726
$216K ﹤0.01%
3,998
+50
727
$214K ﹤0.01%
10,500
-600
728
$214K ﹤0.01%
2,913
-362
729
$213K ﹤0.01%
13,290
+105
730
$212K ﹤0.01%
13,762
731
$211K ﹤0.01%
8,290
-245
732
$210K ﹤0.01%
2,743
-831
733
$209K ﹤0.01%
+1,650
734
$209K ﹤0.01%
+6,335
735
$206K ﹤0.01%
+2,974
736
$206K ﹤0.01%
1,641
737
$205K ﹤0.01%
+6,905
738
$204K ﹤0.01%
8,200
739
$203K ﹤0.01%
+3,015
740
$201K ﹤0.01%
+3,426
741
$201K ﹤0.01%
+527
742
$201K ﹤0.01%
3,571
743
$199K ﹤0.01%
14,999
744
$193K ﹤0.01%
10,814
-830
745
$183K ﹤0.01%
14,110
-20
746
$179K ﹤0.01%
794
-7
747
$165K ﹤0.01%
12,000
748
$164K ﹤0.01%
1,850
749
$160K ﹤0.01%
11,624
750
$158K ﹤0.01%
16,047
+973
28 29
30
31 32