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
$6.12B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.8M
3
+$11.2M
4
RRC icon
Range Resources
RRC
+$8.37M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.87M

Top Sells

1
+$39.9M
2
+$18.5M
3
+$13.1M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$7.16M

Sector Composition

1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.41%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.05%
36,132
-426
227
$2.91M 0.05%
59,053
-12,191
228
$2.9M 0.05%
34,361
+193
229
$2.89M 0.05%
54,417
+460
230
$2.88M 0.05%
78,982
-5,975
231
$2.87M 0.05%
108,138
+2,170
232
$2.84M 0.05%
40,058
-796
233
$2.83M 0.05%
64,320
+925
234
$2.78M 0.05%
48,096
+6
235
$2.72M 0.04%
32,400
236
$2.66M 0.04%
31,672
-139,524
237
$2.66M 0.04%
10,448
-402
238
$2.65M 0.04%
70,312
+1,852
239
$2.61M 0.04%
39,397
-2,410
240
$2.61M 0.04%
53,773
+27,245
241
$2.6M 0.04%
47,350
+1,500
242
$2.6M 0.04%
55,493
-218
243
$2.56M 0.04%
103,738
-2,850
244
$2.53M 0.04%
48,286
+7,578
245
$2.51M 0.04%
64,282
+1,030
246
$2.48M 0.04%
73,850
+700
247
$2.46M 0.04%
30,924
-761
248
$2.44M 0.04%
33,635
-70
249
$2.44M 0.04%
24,646
+713
250
$2.42M 0.04%
61,452
+2,570
8 9
10
11 12