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
$5.98B
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
1
$353M 5.9%
12,858,288
-276,791
2
$264M 4.42%
3,849,699
+95,815
3
$177M 2.97%
1,812,729
-32,736
4
$133M 2.23%
1,711,566
-24,164
5
$115M 1.93%
4,376,228
+159,792
6
$108M 1.81%
1,053,510
+34,353
7
$102M 1.7%
1,282,718
+1,085
8
$96.4M 1.61%
968,839
+4,009
9
$95.2M 1.59%
637,719
+4,542
10
$91.2M 1.53%
1,644,484
-1,279
11
$79.8M 1.33%
2,604,244
-72,506
12
$79.5M 1.33%
1,730,226
+128,128
13
$73.8M 1.23%
654,198
-18,249
14
$70.4M 1.18%
704,475
+20,394
15
$70M 1.17%
1,389,841
-19,517
16
$66.8M 1.12%
742,661
-19,644
17
$66.6M 1.11%
2,560,684
+85,502
18
$64.3M 1.08%
1,752,012
-22,432
19
$64.1M 1.07%
569,265
-13,855
20
$63.4M 1.06%
960,571
-24,758
21
$62.9M 1.05%
289,563
-3,681
22
$60.9M 1.02%
1,119,679
+6,955
23
$54.9M 0.92%
1,370,200
+45,176
24
$52.7M 0.88%
501,370
-9,421
25
$51.9M 0.87%
+1,333,140
1
2 3 4 5