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
$7.68B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.8M
3
+$8.66M
4
KMB icon
Kimberly-Clark
KMB
+$8.47M
5
NOW icon
ServiceNow
NOW
+$7.94M

Top Sells

1
+$17M
2
+$10.6M
3
+$9.67M
4
T icon
AT&T
T
+$7.29M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.27M

Sector Composition

1 Financials 15.06%
2 Healthcare 10.19%
3 Technology 10.18%
4 Industrials 9.15%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.04%
88,512
-1,400
227
$3.43M 0.04%
66,097
-777
228
$3.37M 0.04%
130,445
-597
229
$3.36M 0.04%
88,068
+4,652
230
$3.35M 0.04%
18,544
-488
231
$3.31M 0.04%
157,431
+197
232
$3.27M 0.04%
81,785
-798
233
$3.23M 0.04%
37,699
+37
234
$3.17M 0.04%
44,039
+1,768
235
$3.1M 0.04%
47,276
+1,618
236
$3.09M 0.04%
22,763
-1,029
237
$3.06M 0.04%
122,394
-3,261
238
$3.06M 0.04%
129,545
-11,000
239
$2.99M 0.04%
9,015
-72
240
$2.96M 0.04%
16,761
-187
241
$2.85M 0.04%
89,241
-789
242
$2.85M 0.04%
36,027
-2,038
243
$2.85M 0.04%
24,351
-521
244
$2.85M 0.04%
14,485
+1,616
245
$2.82M 0.04%
21,028
-63
246
$2.78M 0.04%
23,586
-465
247
$2.77M 0.04%
43,386
-1,639
248
$2.75M 0.04%
143,897
-4,132
249
$2.74M 0.04%
23,579
+85
250
$2.71M 0.04%
13,555
8 9
10
11 12