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
276
$1.98M 0.03%
24,441
+1,911
277
$1.97M 0.03%
35,306
-771
278
$1.97M 0.03%
63,535
+1,110
279
$1.96M 0.03%
23,832
-4,500
280
$1.95M 0.03%
39,094
+3,600
281
$1.95M 0.03%
76,709
-3,099
282
$1.93M 0.03%
21,445
-931
283
$1.91M 0.03%
23,769
+1,570
284
$1.87M 0.03%
18,019
+100
285
$1.86M 0.03%
20,700
-887
286
$1.79M 0.03%
16,823
-233
287
$1.79M 0.03%
30,565
-2,434
288
$1.77M 0.03%
28,397
+246
289
$1.76M 0.03%
41,320
-2,384
290
$1.74M 0.03%
31,088
+1,046
291
$1.74M 0.03%
37,685
-1,260
292
$1.74M 0.03%
21,394
-47
293
$1.73M 0.03%
60,610
-1,085
294
$1.73M 0.03%
13,786
-62
295
$1.7M 0.03%
25,649
-397
296
$1.7M 0.03%
23,505
+175
297
$1.7M 0.03%
251,250
-19,810
298
$1.7M 0.03%
64,154
+3,243
299
$1.69M 0.03%
21,879
-1,262
300
$1.68M 0.03%
39,378
+1,218
10 11
12
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