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
351
$1.39M 0.02%
14,124
-158
352
$1.39M 0.02%
28,980
-2,392
353
$1.39M 0.02%
101,300
-8,112
354
$1.38M 0.02%
22,510
-72
355
$1.37M 0.02%
25,604
-134
356
$1.37M 0.02%
11,912
-599
357
$1.35M 0.02%
19,018
-816
358
$1.35M 0.02%
74,584
-47,830
359
$1.33M 0.02%
30,020
-2,249
360
$1.33M 0.02%
33,090
+4,261
361
$1.32M 0.02%
21,356
-300
362
$1.31M 0.02%
19,874
363
$1.31M 0.02%
6,065
-60
364
$1.31M 0.02%
7,986
-446
365
$1.31M 0.02%
20,484
-1,846
366
$1.3M 0.02%
26,662
+1,519
367
$1.3M 0.02%
12,275
+2,821
368
$1.27M 0.02%
24,906
-2,689
369
$1.27M 0.02%
59,024
-16,902
370
$1.27M 0.02%
33,911
-3,395
371
$1.26M 0.02%
33,545
+16,602
372
$1.26M 0.02%
2,030
373
$1.25M 0.02%
+41,141
374
$1.24M 0.02%
29,716
-1,820
375
$1.24M 0.02%
13,060
-892
13 14
15
16 17