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
326
$1.61M 0.02%
38,249
-5,053
327
$1.6M 0.02%
6,173
+60
328
$1.59M 0.02%
9,426
-23
329
$1.55M 0.02%
7,653
-701
330
$1.55M 0.02%
16,408
-526
331
$1.55M 0.02%
29,599
-7,023
332
$1.55M 0.02%
15,975
+63
333
$1.53M 0.02%
12,568
+1,870
334
$1.53M 0.02%
13,775
-485
335
$1.51M 0.02%
78,680
+240
336
$1.51M 0.02%
43,325
-135
337
$1.5M 0.02%
71,754
-2,604
338
$1.49M 0.02%
14,201
+200
339
$1.49M 0.02%
27,606
+157
340
$1.49M 0.02%
12,372
+230
341
$1.48M 0.02%
13,808
-925
342
$1.46M 0.02%
24,783
-2,101
343
$1.45M 0.02%
44,600
-220
344
$1.44M 0.02%
15,768
-171
345
$1.43M 0.02%
21,873
-1,221
346
$1.43M 0.02%
29,692
-4,230
347
$1.43M 0.02%
11,520
-277
348
$1.41M 0.02%
12,391
+1,774
349
$1.41M 0.02%
56,750
+12,000
350
$1.4M 0.02%
15,671
-119
12 13
14
15 16