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
251
$2.33M 0.03%
18,259
+964
252
$2.32M 0.03%
85,320
-10,678
253
$2.31M 0.03%
179,228
+22,536
254
$2.3M 0.03%
38,411
+10,465
255
$2.29M 0.03%
5,911
-202
256
$2.28M 0.03%
15,107
+1,374
257
$2.27M 0.03%
76,497
+2,764
258
$2.26M 0.03%
45,552
-4,557
259
$2.26M 0.03%
90,332
-400
260
$2.24M 0.03%
33,696
+6,585
261
$2.24M 0.03%
50,411
+1,214
262
$2.22M 0.03%
27,311
+643
263
$2.21M 0.03%
8,429
+506
264
$2.2M 0.03%
13,737
-6,677
265
$2.19M 0.03%
24,957
-342
266
$2.18M 0.03%
+119,549
267
$2.13M 0.03%
140,545
+21,831
268
$2.1M 0.03%
16,050
+1,710
269
$2.1M 0.03%
41,461
+2,449
270
$2.06M 0.03%
16,965
-148
271
$2.05M 0.03%
23,359
-428
272
$2.03M 0.03%
24,703
+20
273
$2.02M 0.03%
23,682
+1,160
274
$1.98M 0.03%
24,811
-395
275
$1.98M 0.03%
14,499
+1,080
9 10
11
12 13