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
401
$883K 0.01%
20,852
-1,753
402
$880K 0.01%
41,765
+27,397
403
$879K 0.01%
9,566
+137
404
$875K 0.01%
16,405
-2,362
405
$857K 0.01%
27,861
-35,834
406
$849K 0.01%
15,065
+63
407
$844K 0.01%
17,123
+1,948
408
$839K 0.01%
15,760
-400
409
$834K 0.01%
26,230
410
$834K 0.01%
25,891
-660
411
$833K 0.01%
14,196
+95
412
$824K 0.01%
9,073
+38
413
$823K 0.01%
15,572
+462
414
$822K 0.01%
16,037
-5
415
$822K 0.01%
26,230
+210
416
$813K 0.01%
7,338
-137
417
$809K 0.01%
12,049
+275
418
$795K 0.01%
13,071
+3,620
419
$790K 0.01%
9,375
420
$789K 0.01%
11,824
+507
421
$785K 0.01%
8,847
+496
422
$783K 0.01%
5,924
+1,050
423
$774K 0.01%
9,360
-1,455
424
$762K 0.01%
65,958
425
$753K 0.01%
6,551
+1,566
15 16
17
18 19