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
201
$3.59M 0.06%
99,432
+1,070
202
$3.55M 0.06%
26,758
+7,182
203
$3.54M 0.06%
96,000
-214
204
$3.54M 0.06%
59,723
-9,198
205
$3.45M 0.06%
58,588
-161
206
$3.43M 0.06%
71,244
-3,083
207
$3.42M 0.06%
78,791
-1,415
208
$3.41M 0.06%
35,026
+335
209
$3.4M 0.06%
127,348
+2,790
210
$3.3M 0.06%
50,398
-136
211
$3.28M 0.06%
28,840
-1,022
212
$3.27M 0.06%
32,067
+42
213
$3.25M 0.06%
121,980
+37,350
214
$3.22M 0.05%
88,626
+2,175
215
$3.21M 0.05%
42,204
+2,040
216
$3.21M 0.05%
105,968
+1,812
217
$3.19M 0.05%
25,831
-4,523
218
$3.15M 0.05%
63,591
-248
219
$3.07M 0.05%
32,844
-375
220
$3.06M 0.05%
56,021
-1,746
221
$3.05M 0.05%
85,761
+2,412
222
$3M 0.05%
53,957
+1,245
223
$2.97M 0.05%
36,558
+273
224
$2.93M 0.05%
38,381
-1,261
225
$2.92M 0.05%
19,572
+134
7 8
9
10 11