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
401
$1.02M 0.01%
9,528
-90
402
$1.02M 0.01%
18,856
-4,444
403
$1.02M 0.01%
5,745
-55
404
$1.01M 0.01%
17,342
-1,675
405
$1.01M 0.01%
7,482
406
$1.01M 0.01%
4,072
+173
407
$1M 0.01%
24,459
+191
408
$994K 0.01%
6,085
-1
409
$969K 0.01%
20,281
-409
410
$958K 0.01%
17,484
-180
411
$952K 0.01%
8,380
-25
412
$948K 0.01%
8,468
+248
413
$947K 0.01%
+5,050
414
$945K 0.01%
10,290
+107
415
$943K 0.01%
38,620
-400
416
$941K 0.01%
14,296
-196
417
$935K 0.01%
11,391
+1,378
418
$935K 0.01%
4,227
+36
419
$931K 0.01%
37,530
-722
420
$915K 0.01%
29,400
+925
421
$911K 0.01%
27,701
-303
422
$911K 0.01%
24,802
423
$910K 0.01%
9,828
-868
424
$907K 0.01%
22,070
-220
425
$899K 0.01%
9,669
-3,899
15 16
17
18 19