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
276
$2.35M 0.03%
45,579
-219
277
$2.32M 0.03%
42,003
-121
278
$2.29M 0.03%
19,908
-236
279
$2.27M 0.03%
30,025
+3,822
280
$2.27M 0.03%
103,404
-1,480
281
$2.27M 0.03%
6,024
+34
282
$2.26M 0.03%
16,052
-5,552
283
$2.26M 0.03%
24,557
+170
284
$2.25M 0.03%
37,737
-1,833
285
$2.22M 0.03%
86,270
+760
286
$2.21M 0.03%
85,832
287
$2.18M 0.03%
116,814
-4,840
288
$2.14M 0.03%
24,534
-1,700
289
$2.13M 0.03%
19,092
-89
290
$2.09M 0.03%
98,055
-19,424
291
$2.09M 0.03%
69,100
292
$2.09M 0.03%
18,743
+225
293
$2.07M 0.03%
40,654
+1,935
294
$2.06M 0.03%
28,468
-890
295
$2.02M 0.03%
13,994
-772
296
$2.01M 0.03%
74,979
297
$2M 0.03%
75,363
-707
298
$1.98M 0.03%
18,617
-7,587
299
$1.97M 0.03%
58,236
+16,490
300
$1.97M 0.03%
17,311
+1,314
10 11
12
13 14