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
1
$397M 6.76%
14,621,527
-15,814
2
$270M 4.6%
2,799,795
-326,451
3
$249M 4.24%
3,620,415
+38,278
4
$173M 2.95%
1,773,294
-20,298
5
$119M 2.02%
1,374,016
-171,974
6
$107M 1.82%
1,325,071
-13,678
7
$98.2M 1.67%
1,000,091
-4,317
8
$92.3M 1.57%
743,777
+9,549
9
$86.9M 1.48%
4,535,356
-144,732
10
$79.9M 1.36%
1,936,524
+27,051
11
$78M 1.33%
655,730
+18,845
12
$74.4M 1.27%
2,442,170
+26,909
13
$72M 1.23%
767,478
-6,196
14
$67.3M 1.15%
1,242,330
+11,177
15
$64.7M 1.1%
2,444,199
+9,009
16
$64.4M 1.1%
876,116
+9,172
17
$63.7M 1.09%
1,555,140
+5,169
18
$60.7M 1.03%
1,494,969
-312,477
19
$60.1M 1.02%
516,996
+9,108
20
$57.7M 0.98%
691,192
+7,783
21
$57.2M 0.97%
1,229,793
+48,238
22
$56.1M 0.96%
1,308,062
+36,764
23
$51.7M 0.88%
1,861,110
+23,930
24
$50.8M 0.86%
475,416
+33,966
25
$50.3M 0.86%
513,457
-316
1
2 3 4 5