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
301
$1.93M 0.03%
48,659
-503
302
$1.93M 0.03%
27,343
-38
303
$1.91M 0.02%
20,501
+25
304
$1.9M 0.02%
8,445
-3,885
305
$1.89M 0.02%
15,212
+271
306
$1.88M 0.02%
35,946
+2,295
307
$1.88M 0.02%
388,560
+24,440
308
$1.82M 0.02%
2,943
-128
309
$1.82M 0.02%
78,825
310
$1.81M 0.02%
9,161
311
$1.81M 0.02%
41,229
+600
312
$1.79M 0.02%
29,634
+642
313
$1.77M 0.02%
28,820
-200
314
$1.77M 0.02%
26,293
-250
315
$1.76M 0.02%
45,100
+207
316
$1.76M 0.02%
32,089
+5,136
317
$1.75M 0.02%
11,305
-116
318
$1.73M 0.02%
138,696
-907
319
$1.73M 0.02%
30,661
+400
320
$1.71M 0.02%
116,256
-3,056
321
$1.71M 0.02%
41,782
+850
322
$1.7M 0.02%
15,524
+8,966
323
$1.67M 0.02%
19,441
-2,986
324
$1.66M 0.02%
22,725
-1,525
325
$1.63M 0.02%
12,836
-770
11 12
13
14 15