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
126
$9.26M 0.16%
30,264
-52
127
$9.22M 0.16%
74,779
+221
128
$9.15M 0.16%
115,682
+2,410
129
$9.03M 0.15%
58,354
+1,829
130
$8.97M 0.15%
108,984
-370
131
$8.95M 0.15%
290,085
+11,370
132
$8.72M 0.15%
93,374
-330
133
$8.67M 0.15%
148,858
+8,937
134
$8.38M 0.14%
120,531
-5,410
135
$8.34M 0.14%
98,705
+18,080
136
$8.27M 0.14%
175,311
-3,014
137
$8.19M 0.14%
106,268
-854
138
$8.02M 0.14%
70,166
-559
139
$7.82M 0.13%
88,875
-400
140
$7.73M 0.13%
79,336
+30,404
141
$7.66M 0.13%
92,285
-96
142
$7.48M 0.13%
77,017
+3,523
143
$7.12M 0.12%
131,408
+5,293
144
$7.11M 0.12%
22,597
-2,594
145
$6.85M 0.12%
46,261
-50,155
146
$6.73M 0.11%
87,295
-3,340
147
$6.65M 0.11%
61,552
-609
148
$6.52M 0.11%
110,313
-8,892
149
$6.46M 0.11%
78,730
-10,416
150
$6.34M 0.11%
265,576
+12,362
4 5
6
7 8