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
326
$1.48M 0.02%
22,821
+892
327
$1.45M 0.02%
49,280
+1,517
328
$1.45M 0.02%
41,062
+5,135
329
$1.45M 0.02%
12,177
-5,293
330
$1.45M 0.02%
62,151
-3,261
331
$1.45M 0.02%
46,405
-1,020
332
$1.44M 0.02%
61,348
-5,895
333
$1.43M 0.02%
27,311
+979
334
$1.41M 0.02%
32,973
+2,039
335
$1.41M 0.02%
14,376
+1,246
336
$1.4M 0.02%
12,064
-5,612
337
$1.38M 0.02%
11,198
+565
338
$1.37M 0.02%
19,705
-659
339
$1.35M 0.02%
14,294
+1,334
340
$1.35M 0.02%
49,963
+6,468
341
$1.34M 0.02%
162,128
+13,632
342
$1.34M 0.02%
21,854
-1,000
343
$1.29M 0.02%
27,395
+4,127
344
$1.29M 0.02%
13,997
+317
345
$1.29M 0.02%
13,534
-9,000
346
$1.29M 0.02%
15,553
-74
347
$1.28M 0.02%
8,774
+1,407
348
$1.28M 0.02%
6,213
+1,069
349
$1.28M 0.02%
58,320
+13,960
350
$1.27M 0.02%
15,550
+3,405
12 13
14
15 16