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
151
$6.31M 0.11%
366,593
+41,354
152
$6.29M 0.11%
157,378
-164,900
153
$6.03M 0.1%
164,941
-66,903
154
$5.9M 0.1%
70,923
-1,321
155
$5.79M 0.1%
95,519
-5,760
156
$5.49M 0.09%
70,281
-385
157
$5.48M 0.09%
101,204
-2,869
158
$5.48M 0.09%
73,225
+761
159
$5.47M 0.09%
244,266
+324
160
$5.47M 0.09%
77,024
+385
161
$5.42M 0.09%
76,450
-38,200
162
$5.42M 0.09%
226,612
+4,852
163
$5.22M 0.09%
53,229
+2,095
164
$5.06M 0.09%
71,104
-48
165
$5.03M 0.09%
122,182
+6,999
166
$4.97M 0.08%
157,628
-2,080
167
$4.91M 0.08%
41,981
+763
168
$4.89M 0.08%
101,096
-800
169
$4.84M 0.08%
89,479
-78
170
$4.67M 0.08%
118,685
-1,323
171
$4.63M 0.08%
78,598
+503
172
$4.56M 0.08%
64,385
+2,824
173
$4.53M 0.08%
156,606
+48
174
$4.5M 0.08%
454,560
-20,820
175
$4.47M 0.08%
101,640
-1,877
5 6
7
8 9