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
101
$15.5M 0.26%
365,157
-8,877
102
$15.4M 0.26%
135,691
-5,970
103
$15.3M 0.26%
229,597
-1,767
104
$15.1M 0.25%
212,678
-1,463
105
$14.8M 0.25%
719,617
-140,637
106
$14.8M 0.25%
202,842
-10,553
107
$14.6M 0.24%
114,816
-14,317
108
$14.6M 0.24%
235,658
+3,918
109
$14.4M 0.24%
133,441
-1,977
110
$13.7M 0.23%
246,698
-11,635
111
$13.5M 0.23%
224,787
-224,296
112
$13.4M 0.22%
138,425
+1,418
113
$13.3M 0.22%
143,562
+616
114
$13.2M 0.22%
328,013
-86,043
115
$13.1M 0.22%
154,442
-2,963
116
$12.7M 0.21%
113,535
+895
117
$12.6M 0.21%
188,195
+1,850
118
$12.6M 0.21%
270,612
119
$12.6M 0.21%
114,632
-18,053
120
$12.5M 0.21%
126,453
-15,843
121
$12M 0.2%
373,866
-23,885
122
$12M 0.2%
354,580
+4,340
123
$11.9M 0.2%
347,739
+3,558
124
$11.4M 0.19%
70,293
-1,268
125
$10.9M 0.18%
333,651
-3,039
3 4
5
6 7