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
376
$1.04M 0.02%
12,894
-334
377
$1.03M 0.02%
44,400
-640
378
$1.02M 0.02%
15,005
379
$1.02M 0.02%
10,740
-230
380
$1.01M 0.02%
22,742
+2,875
381
$992K 0.02%
46,387
382
$989K 0.02%
5,841
-3,240
383
$988K 0.02%
28,817
384
$983K 0.02%
11,835
+146
385
$977K 0.02%
26,992
-767
386
$968K 0.02%
36,025
+580
387
$950K 0.02%
38,604
+76
388
$948K 0.02%
20,036
-1,202
389
$943K 0.02%
20,511
+209
390
$940K 0.02%
5,934
+2,434
391
$925K 0.02%
5,756
-83
392
$921K 0.02%
20,035
393
$920K 0.02%
7,761
-40
394
$919K 0.02%
7,543
-1,215
395
$915K 0.02%
39,617
-902
396
$908K 0.01%
10,348
+75
397
$905K 0.01%
6,148
-54
398
$904K 0.01%
12,153
-6,587
399
$900K 0.01%
16,354
-630
400
$888K 0.01%
33,059
+626
14 15
16
17 18