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
176
$4.39M 0.07%
193,060
+7,984
177
$4.39M 0.07%
126,606
+6,960
178
$4.32M 0.07%
157,678
+418
179
$4.26M 0.07%
38,713
-86,182
180
$4.26M 0.07%
440,886
-1,368
181
$4.22M 0.07%
163,487
+11,700
182
$4.21M 0.07%
250,140
+1,580
183
$4.18M 0.07%
80,094
-292
184
$4.14M 0.07%
55,991
-706
185
$4.08M 0.07%
52,680
+995
186
$4.03M 0.07%
30,788
+51
187
$4.03M 0.07%
111,446
-1,000
188
$4.03M 0.07%
67,884
+21,547
189
$4.02M 0.07%
160,612
-2,434
190
$4.01M 0.07%
59,309
-788
191
$3.97M 0.07%
40,229
-429
192
$3.96M 0.07%
159,057
-3,635
193
$3.91M 0.07%
46,140
+9,780
194
$3.9M 0.07%
15,553
-636
195
$3.89M 0.07%
73,254
+1,609
196
$3.87M 0.07%
31,019
+8,425
197
$3.77M 0.06%
34,570
+119
198
$3.72M 0.06%
12,400
199
$3.67M 0.06%
30,549
-1,852
200
$3.66M 0.06%
54,762
+1,755
6 7
8
9 10