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
151
$7.07M 0.12%
83,864
+1,373
152
$7.05M 0.12%
46,856
-66,795
153
$6.95M 0.12%
110,297
-9,007
154
$6.71M 0.11%
247,289
-5,227
155
$6.57M 0.11%
129,649
-4,622
156
$6.5M 0.11%
104,030
+4,212
157
$6.14M 0.1%
53,693
-3,155
158
$6.13M 0.1%
77,609
+978
159
$6.06M 0.1%
164,242
-7,723
160
$6.05M 0.1%
53,029
+2,953
161
$6.02M 0.1%
146,973
+3,840
162
$5.96M 0.1%
10,988
+93
163
$5.96M 0.1%
129,232
+595
164
$5.84M 0.1%
127,623
-2,842
165
$5.79M 0.1%
180,802
-14,654
166
$5.78M 0.1%
68,299
+562
167
$5.69M 0.1%
58,399
-12,472
168
$5.55M 0.09%
120,372
-14,521
169
$5.33M 0.09%
205,292
+2,168
170
$5.25M 0.09%
71,324
-727
171
$5.21M 0.09%
104,123
-35,495
172
$5.09M 0.09%
190,360
-1,240
173
$5.02M 0.08%
177,930
+32,158
174
$4.99M 0.08%
100,774
-12,007
175
$4.97M 0.08%
19,586
+1,130
5 6
7
8 9