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
201
$3.59M 0.06%
175,555
-5,425
202
$3.59M 0.06%
44,050
+6,728
203
$3.59M 0.06%
44,432
-124
204
$3.57M 0.06%
18,922
-3,281
205
$3.49M 0.06%
135,860
-244
206
$3.48M 0.06%
68,060
+51,015
207
$3.38M 0.06%
31,724
+2,832
208
$3.37M 0.06%
128,108
-3,047
209
$3.36M 0.06%
17
210
$3.25M 0.05%
30,496
-1,237
211
$3.21M 0.05%
113,230
-4,000
212
$3.19M 0.05%
53,656
-529
213
$3.12M 0.05%
27,981
+873
214
$3.09M 0.05%
40,086
+376
215
$3.09M 0.05%
83,833
-11,171
216
$3.05M 0.05%
30,653
-1,108
217
$3.05M 0.05%
20,464
-8,607
218
$3.05M 0.05%
31,669
-632
219
$2.98M 0.05%
72,927
-924
220
$2.98M 0.05%
116,303
-6,040
221
$2.97M 0.05%
49,561
-3,200
222
$2.96M 0.05%
24,531
-59
223
$2.96M 0.05%
31,810
+705
224
$2.94M 0.05%
165,907
-40,675
225
$2.85M 0.05%
586,720
-172,800
7 8
9
10 11