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
176
$4.93M 0.08%
92,368
-3,111
177
$4.93M 0.08%
164,502
-1,760
178
$4.86M 0.08%
62,950
-2,921
179
$4.82M 0.08%
43,297
-17,611
180
$4.75M 0.08%
66,564
-593
181
$4.67M 0.08%
200,874
-6,770
182
$4.67M 0.08%
99,737
+1,969
183
$4.62M 0.08%
68,227
+826
184
$4.6M 0.08%
112,263
+3,454
185
$4.59M 0.08%
95,769
+612
186
$4.57M 0.08%
105,769
+1,758
187
$4.57M 0.08%
71,809
+2,828
188
$4.54M 0.08%
13,338
-986
189
$4.44M 0.07%
42,581
-4,424
190
$4.26M 0.07%
120,160
+2,590
191
$4.25M 0.07%
204,400
+106,316
192
$4.22M 0.07%
89,774
-1,280
193
$4.1M 0.07%
79,832
-160
194
$4.05M 0.07%
67,471
+614
195
$3.89M 0.07%
96,369
+102
196
$3.8M 0.06%
50,667
-1,685
197
$3.76M 0.06%
55,363
+737
198
$3.74M 0.06%
30,039
+719
199
$3.69M 0.06%
51,114
-665
200
$3.6M 0.06%
26,168
-1,809
6 7
8
9 10