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
301
$1.67M 0.03%
24,812
+1,088
302
$1.67M 0.03%
28,373
+2,339
303
$1.66M 0.03%
72,265
-2,580
304
$1.65M 0.03%
54,796
+6,066
305
$1.64M 0.03%
80,873
-4,605
306
$1.63M 0.03%
28,683
-180
307
$1.62M 0.03%
52,525
+4,340
308
$1.62M 0.03%
17,179
+172
309
$1.61M 0.03%
101,300
-400
310
$1.6M 0.03%
27,492
-1,549
311
$1.59M 0.03%
30,490
-145
312
$1.59M 0.03%
26,830
313
$1.58M 0.03%
61,625
+120
314
$1.54M 0.03%
36,697
-265
315
$1.52M 0.02%
22,114
+81
316
$1.5M 0.02%
97,965
+4,338
317
$1.49M 0.02%
44,452
+2,164
318
$1.47M 0.02%
21,586
+50
319
$1.47M 0.02%
31,002
+236
320
$1.46M 0.02%
15,019
-1,516
321
$1.44M 0.02%
15,350
-550
322
$1.44M 0.02%
15,568
323
$1.42M 0.02%
18,483
+161
324
$1.42M 0.02%
2,651
+699
325
$1.41M 0.02%
15,597
-1,053
11 12
13
14 15