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
326
$1.4M 0.02%
30,356
-1,046
327
$1.39M 0.02%
15,080
-555
328
$1.39M 0.02%
19,497
-2,252
329
$1.39M 0.02%
27,965
+123
330
$1.38M 0.02%
18,601
+879
331
$1.37M 0.02%
14,436
+31
332
$1.35M 0.02%
35,745
+5,835
333
$1.35M 0.02%
24,967
+2,602
334
$1.32M 0.02%
7,733
+4
335
$1.32M 0.02%
10,977
+2
336
$1.3M 0.02%
52,190
337
$1.29M 0.02%
17,999
-410
338
$1.28M 0.02%
24,006
-35
339
$1.27M 0.02%
19,024
-2,200
340
$1.26M 0.02%
14,592
-223
341
$1.26M 0.02%
21,263
-1,938
342
$1.26M 0.02%
15,988
-26
343
$1.26M 0.02%
50,840
+576
344
$1.24M 0.02%
35,379
+14,968
345
$1.23M 0.02%
38,078
346
$1.23M 0.02%
17,624
-1,323
347
$1.22M 0.02%
55,360
+1,022
348
$1.21M 0.02%
2,000
349
$1.21M 0.02%
19,390
+3,480
350
$1.2M 0.02%
46,095
-2,360
12 13
14
15 16