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
251
$2.69M 0.04%
30,104
+3,528
252
$2.68M 0.03%
84,465
+21,746
253
$2.65M 0.03%
18,540
+366
254
$2.64M 0.03%
40,000
-1,260
255
$2.58M 0.03%
81,544
+31
256
$2.57M 0.03%
11,255
+3,711
257
$2.56M 0.03%
18,693
-375
258
$2.55M 0.03%
48,259
+165
259
$2.51M 0.03%
14,827
-299
260
$2.5M 0.03%
17,099
-247
261
$2.49M 0.03%
23,630
+2,212
262
$2.48M 0.03%
36,610
-484
263
$2.46M 0.03%
27,089
+446
264
$2.46M 0.03%
34,020
-2,815
265
$2.45M 0.03%
33,317
+378
266
$2.45M 0.03%
24,810
+2,053
267
$2.45M 0.03%
43,467
-250
268
$2.44M 0.03%
21,346
+1,525
269
$2.43M 0.03%
16,462
-120
270
$2.42M 0.03%
16,572
+478
271
$2.38M 0.03%
33,398
-1,082
272
$2.37M 0.03%
15,187
+1,000
273
$2.35M 0.03%
31,252
+741
274
$2.35M 0.03%
21,883
-395
275
$2.35M 0.03%
54,182
-10,180
9 10
11
12 13