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
351
$1.27M 0.02%
26,364
+10,509
352
$1.27M 0.02%
23,549
+1,621
353
$1.26M 0.02%
12,321
-137
354
$1.25M 0.02%
17,975
+1,816
355
$1.24M 0.02%
6,627
+89
356
$1.23M 0.02%
18,007
+5,415
357
$1.22M 0.02%
24,811
+2,542
358
$1.21M 0.02%
11,409
+1,842
359
$1.21M 0.02%
22,011
+1,936
360
$1.21M 0.02%
7,472
-1,117
361
$1.21M 0.02%
7,310
+599
362
$1.21M 0.02%
37,678
-9,139
363
$1.2M 0.02%
12,237
+152
364
$1.17M 0.02%
30,130
+3,683
365
$1.17M 0.02%
13,138
+3,761
366
$1.17M 0.02%
13,506
+675
367
$1.17M 0.02%
13,468
+656
368
$1.15M 0.02%
21,280
369
$1.15M 0.02%
34,856
+1,400
370
$1.14M 0.02%
77,390
+12,700
371
$1.13M 0.02%
15,790
-255
372
$1.13M 0.02%
22,049
-200
373
$1.09M 0.02%
7,813
+684
374
$1.08M 0.02%
10,169
+1,608
375
$1.08M 0.02%
12,755
+1,245
13 14
15
16 17