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
376
$1.08M 0.02%
42,112
+3,784
377
$1.08M 0.02%
34,961
-1,348
378
$1.08M 0.02%
78,153
+8,641
379
$1.07M 0.02%
392,160
+8,960
380
$1.06M 0.02%
8,636
-2,888
381
$1.06M 0.02%
3,233
+543
382
$1.05M 0.01%
33,376
+960
383
$1.04M 0.01%
9,316
-91,138
384
$1.04M 0.01%
22,743
+941
385
$1.04M 0.01%
15,588
+591
386
$1.03M 0.01%
11,967
+149
387
$1.03M 0.01%
9,765
-100
388
$1.03M 0.01%
48,820
-763
389
$1.02M 0.01%
22,935
-2,685
390
$1.02M 0.01%
10,462
+1,760
391
$1M 0.01%
8,160
-80
392
$997K 0.01%
19,173
+362
393
$987K 0.01%
15,794
+352
394
$975K 0.01%
23,242
+90
395
$965K 0.01%
20,216
+144
396
$951K 0.01%
17,421
-9,686
397
$950K 0.01%
10,743
+4,629
398
$949K 0.01%
27,117
-1,680
399
$915K 0.01%
5,990
-35
400
$911K 0.01%
4,171
+168
14 15
16
17 18