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
251
$2.41M 0.04%
19,257
+194
252
$2.36M 0.04%
21,586
-207
253
$2.34M 0.04%
32,350
-44,100
254
$2.34M 0.04%
57,403
+40
255
$2.33M 0.04%
39,831
-1,785
256
$2.33M 0.04%
51,743
-150
257
$2.33M 0.04%
56,382
-493
258
$2.31M 0.04%
49,526
-6,495
259
$2.28M 0.04%
12
+1
260
$2.27M 0.04%
45,692
+3,806
261
$2.25M 0.04%
37,547
+300
262
$2.25M 0.04%
50,031
+2,680
263
$2.19M 0.04%
121,230
264
$2.17M 0.04%
57,167
-295
265
$2.17M 0.04%
55,994
+3,066
266
$2.16M 0.04%
161,604
+274
267
$2.11M 0.03%
30,636
+1,782
268
$2.1M 0.03%
17,691
-489
269
$2.09M 0.03%
+42,191
270
$2.08M 0.03%
47,445
+475
271
$2.07M 0.03%
34,498
+29,785
272
$2.05M 0.03%
19,528
+974
273
$2.03M 0.03%
16,962
-1,849
274
$2.01M 0.03%
20,112
-1,316
275
$2.01M 0.03%
23,499
+45
9 10
11
12 13