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
276
$1.93M 0.03%
2,030
277
$1.92M 0.03%
22,428
-432
278
$1.91M 0.03%
12,255
-348
279
$1.91M 0.03%
38,814
280
$1.9M 0.03%
106,884
+18,736
281
$1.9M 0.03%
23,284
+505
282
$1.87M 0.03%
15,542
+3,438
283
$1.86M 0.03%
28,524
-278
284
$1.85M 0.03%
7,968
+362
285
$1.85M 0.03%
79,465
+640
286
$1.82M 0.03%
20,997
-66
287
$1.82M 0.03%
66,048
-1,190
288
$1.82M 0.03%
70,079
-1,100
289
$1.82M 0.03%
29,353
+1,030
290
$1.8M 0.03%
35,844
-1,452
291
$1.77M 0.03%
17,130
+1,587
292
$1.77M 0.03%
14,545
-6,133
293
$1.75M 0.03%
16,040
+1,126
294
$1.75M 0.03%
26,601
+2,796
295
$1.74M 0.02%
54,821
+45,885
296
$1.74M 0.02%
32,982
-327
297
$1.73M 0.02%
13,612
+368
298
$1.71M 0.02%
48,844
+4,968
299
$1.69M 0.02%
35,984
+1,697
300
$1.67M 0.02%
39,938
+32,514
10 11
12
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