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
76
$19.2M 0.33%
449,001
+7,979
77
$18.9M 0.32%
297,325
+834
78
$18.2M 0.31%
243,473
-7,055
79
$17.8M 0.3%
159,721
+25,937
80
$17.6M 0.3%
271,792
+211,702
81
$17.4M 0.3%
582,220
+16,602
82
$17.2M 0.29%
419,087
-21,718
83
$17.2M 0.29%
445,549
+3,661
84
$17.1M 0.29%
152,698
-1,802
85
$16.9M 0.29%
227,778
+8,267
86
$16.6M 0.28%
145,827
-520
87
$16.4M 0.28%
513,998
+28,503
88
$16M 0.27%
163,164
-7,564
89
$16M 0.27%
397,842
+16,992
90
$15.9M 0.27%
84,294
-136
91
$15.8M 0.27%
116,373
+960
92
$15.7M 0.27%
303,049
+1,807
93
$15.2M 0.26%
92,971
+836
94
$15.1M 0.26%
134,718
-5,941
95
$15M 0.26%
108,547
-547
96
$14.8M 0.25%
429,024
+11,356
97
$14.8M 0.25%
240,675
-4,777
98
$14.5M 0.25%
271,808
+260,865
99
$14.5M 0.25%
207,678
+322
100
$14.3M 0.24%
114,251
-1,686
2 3
4
5 6