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
126
$10.7M 0.18%
84,358
+1,030
127
$9.69M 0.16%
284,589
-7,445
128
$9.43M 0.16%
172,100
-3,722
129
$9.12M 0.15%
212,920
+1,935
130
$8.92M 0.15%
29,107
+161
131
$8.87M 0.15%
167,746
-10,404
132
$8.84M 0.15%
55,293
+744
133
$8.84M 0.15%
150,783
-1,667
134
$8.67M 0.15%
127,643
-5,010
135
$8.67M 0.15%
73,715
-3,910
136
$8.57M 0.14%
84,671
-2,003
137
$8.47M 0.14%
118,463
+1,280
138
$8.44M 0.14%
56,128
-1,339
139
$8.41M 0.14%
90,000
140
$8.11M 0.14%
96,167
-275
141
$7.95M 0.13%
97,207
+1,462
142
$7.92M 0.13%
103,867
-15,503
143
$7.62M 0.13%
105,753
+360
144
$7.58M 0.13%
100,163
-489
145
$7.47M 0.13%
39,443
-405
146
$7.39M 0.12%
439,215
-2,585
147
$7.39M 0.12%
437,190
-14,640
148
$7.26M 0.12%
107,579
-9,463
149
$7.11M 0.12%
135,453
-405
150
$7.08M 0.12%
106,680
-5,095
4 5
6
7 8