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
76
$21M 0.35%
159,070
-3,582
77
$20.9M 0.35%
492,760
+7,910
78
$20.8M 0.35%
16,320
-1,218
79
$20.1M 0.34%
985,347
+3,570
80
$19.8M 0.33%
440,783
-8,898
81
$19.5M 0.33%
223,059
-16,018
82
$19.1M 0.32%
184,115
+4,412
83
$19.1M 0.32%
132,161
+7,038
84
$18.3M 0.31%
89,355
-2,465
85
$18.3M 0.31%
342,927
-5,305
86
$18.2M 0.3%
151,333
+105
87
$18M 0.3%
100,015
-4,864
88
$17.3M 0.29%
517,048
+2,644
89
$17.3M 0.29%
456,371
+21,246
90
$17.2M 0.29%
258,344
-35,765
91
$17.1M 0.29%
296,435
-4,028
92
$16.7M 0.28%
232,788
+8,528
93
$16.5M 0.28%
386,339
-5,684
94
$16.3M 0.27%
319,441
+2,617
95
$16.1M 0.27%
209,282
+3,698
96
$15.9M 0.27%
151,874
+106,943
97
$15.8M 0.26%
119,447
-1,641
98
$15.6M 0.26%
224,598
-37,924
99
$15.6M 0.26%
107,926
+76,005
100
$15.6M 0.26%
221,083
-11,733
2 3
4
5 6