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
351
$1.19M 0.02%
100,400
-26,650
352
$1.19M 0.02%
34,493
353
$1.18M 0.02%
30,226
-2,400
354
$1.18M 0.02%
23,878
-3,752
355
$1.18M 0.02%
20,229
+8,417
356
$1.18M 0.02%
19,987
-1,795
357
$1.17M 0.02%
26,836
+450
358
$1.17M 0.02%
17,491
-33
359
$1.17M 0.02%
24,756
-1,077
360
$1.13M 0.02%
17,963
+209
361
$1.13M 0.02%
13,552
+52
362
$1.12M 0.02%
56,254
+4,688
363
$1.12M 0.02%
15,067
-735
364
$1.12M 0.02%
29,837
+3,457
365
$1.11M 0.02%
10,327
-656
366
$1.09M 0.02%
35,018
+11,118
367
$1.09M 0.02%
12,388
+26
368
$1.07M 0.02%
61,968
+2,370
369
$1.07M 0.02%
12,174
+4,498
370
$1.07M 0.02%
14,770
-1,595
371
$1.06M 0.02%
4,746
+76
372
$1.06M 0.02%
12,219
373
$1.06M 0.02%
42,853
374
$1.05M 0.02%
50,495
+135
375
$1.04M 0.02%
16,851
13 14
15
16 17