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
401
$911K 0.01%
35,860
+3,540
402
$909K 0.01%
31,085
+2,300
403
$907K 0.01%
24,426
+1,382
404
$882K 0.01%
21,863
+4,450
405
$881K 0.01%
30,515
+10,733
406
$880K 0.01%
28,041
-18,786
407
$880K 0.01%
5,261
+230
408
$876K 0.01%
14,029
+220
409
$865K 0.01%
5,595
410
$848K 0.01%
66,060
+4,330
411
$840K 0.01%
20,319
-895
412
$819K 0.01%
15,879
-14,755
413
$811K 0.01%
3,934
+582
414
$809K 0.01%
24,555
+1,187
415
$805K 0.01%
4,322
+1,807
416
$786K 0.01%
25,556
+364
417
$785K 0.01%
11,825
+1,255
418
$785K 0.01%
+14,398
419
$778K 0.01%
15,850
-80
420
$776K 0.01%
8,295
-167
421
$775K 0.01%
9,285
-20
422
$769K 0.01%
19,630
+777
423
$765K 0.01%
+52,345
424
$761K 0.01%
17,090
-275
425
$757K 0.01%
11,134
+257
15 16
17
18 19