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
101
$14.1M 0.24%
141,413
-1,297
102
$13.9M 0.24%
326,798
+16,950
103
$13.9M 0.24%
229,400
+23,603
104
$13.7M 0.23%
+399,844
105
$13.7M 0.23%
171,196
+9,375
106
$13.5M 0.23%
297,107
-3,993
107
$13.4M 0.23%
128,091
-7,231
108
$12.8M 0.22%
197,143
+221
109
$12.7M 0.22%
431,283
+265,384
110
$12.6M 0.21%
185,353
+4,214
111
$12.5M 0.21%
137,526
-7,264
112
$12.5M 0.21%
296,396
+7,760
113
$12.2M 0.21%
197,072
+4,632
114
$12.2M 0.21%
115,423
-22,188
115
$12.1M 0.21%
+96,034
116
$12M 0.2%
135,725
+1,027
117
$11.9M 0.2%
146,861
-1,544
118
$11.4M 0.19%
105,835
-2,261
119
$11.1M 0.19%
513,035
+299,403
120
$10.6M 0.18%
57,790
+1,345
121
$10.4M 0.18%
142,324
-1,293
122
$10.1M 0.17%
448,976
-2,366
123
$10.1M 0.17%
49,098
+40,803
124
$9.69M 0.17%
+193,816
125
$9.57M 0.16%
147,234
-4,427
3 4
5
6 7