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
$7.01B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.7M
3
+$21.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
5
RES icon
RPC Inc
RES
+$11.6M

Top Sells

1
+$58.4M
2
+$14.2M
3
+$13M
4
TGT icon
Target
TGT
+$12.1M
5
CASY icon
Casey's General Stores
CASY
+$10.2M

Sector Composition

1 Financials 14.21%
2 Industrials 9.82%
3 Healthcare 9.74%
4 Consumer Staples 8.93%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.04%
45,352
-1,666
227
$3.04M 0.04%
126,750
-3,330
228
$2.99M 0.04%
32,125
+1,046
229
$2.96M 0.04%
136,075
+7,723
230
$2.93M 0.04%
32,938
-31,246
231
$2.89M 0.04%
41,475
-203,303
232
$2.87M 0.04%
52,897
-8,949
233
$2.84M 0.04%
36,567
+4,718
234
$2.74M 0.04%
86,552
+412
235
$2.71M 0.04%
27,154
+174
236
$2.66M 0.04%
23,431
+22
237
$2.61M 0.04%
50,772
-631
238
$2.61M 0.04%
24,793
+1,716
239
$2.6M 0.04%
33,079
-10,108
240
$2.56M 0.04%
21,530
+545
241
$2.53M 0.04%
60,006
+827
242
$2.51M 0.04%
43,568
+1,780
243
$2.5M 0.04%
19,115
-2,886
244
$2.48M 0.04%
20,602
+1,063
245
$2.46M 0.04%
39,185
+467
246
$2.44M 0.03%
36,389
+614
247
$2.4M 0.03%
46,290
+3,339
248
$2.35M 0.03%
17,359
+368
249
$2.34M 0.03%
105,838
+13,221
250
$2.33M 0.03%
35,046
-3,108
8 9
10
11 12