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
426
$748K 0.01%
36,072
-2,859
427
$742K 0.01%
21,743
-5,952
428
$738K 0.01%
23,375
-72
429
$729K 0.01%
60,520
+19,800
430
$728K 0.01%
7,980
431
$727K 0.01%
13,455
432
$727K 0.01%
24,820
+7,545
433
$722K 0.01%
20,787
-794
434
$722K 0.01%
10,279
+2,181
435
$714K 0.01%
14,444
+3,181
436
$713K 0.01%
14,655
-515
437
$710K 0.01%
7,176
+743
438
$703K 0.01%
14,575
-25
439
$696K 0.01%
6,427
-500
440
$694K 0.01%
36,154
441
$691K 0.01%
6,660
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442
$684K 0.01%
14,332
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443
$682K 0.01%
25,049
-298
444
$672K 0.01%
12,865
445
$671K 0.01%
921
+125
446
$668K 0.01%
14,176
+1,323
447
$664K 0.01%
13,807
-600
448
$659K 0.01%
14,983
+286
449
$649K 0.01%
14,724
+1,209
450
$643K 0.01%
7,294
+144
16 17
18
19 20