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
376
$1.24M 0.02%
16,097
-1,620
377
$1.24M 0.02%
9,323
-375
378
$1.24M 0.02%
14,051
+214
379
$1.23M 0.02%
66,590
+570
380
$1.2M 0.02%
7,490
+209
381
$1.19M 0.02%
18,453
+486
382
$1.19M 0.02%
31,749
+7,329
383
$1.19M 0.02%
31,326
+7,900
384
$1.14M 0.01%
14,803
-3,630
385
$1.13M 0.01%
15,332
-2,573
386
$1.13M 0.01%
11,872
-318
387
$1.13M 0.01%
9,250
+690
388
$1.13M 0.01%
14,038
-14,389
389
$1.12M 0.01%
54,293
-2,362
390
$1.12M 0.01%
12,386
+138
391
$1.12M 0.01%
16,668
-115
392
$1.1M 0.01%
5,301
-298
393
$1.1M 0.01%
16,357
-7,385
394
$1.09M 0.01%
19,384
-230
395
$1.08M 0.01%
3,227
-163
396
$1.08M 0.01%
10,958
-419
397
$1.07M 0.01%
38,073
+2,797
398
$1.06M 0.01%
20,168
-186
399
$1.04M 0.01%
21,945
-1,977
400
$1.04M 0.01%
7,872
-123
14 15
16
17 18