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
426
$757K 0.01%
9,370
+657
427
$755K 0.01%
10,180
-70
428
$738K 0.01%
42,750
-9,411
429
$736K 0.01%
18,577
+957
430
$735K 0.01%
15,098
-280
431
$734K 0.01%
10,705
432
$733K 0.01%
23,291
+15,465
433
$730K 0.01%
7,755
+917
434
$725K 0.01%
8,505
+1,296
435
$717K 0.01%
4,117
+84
436
$713K 0.01%
6,473
+2,622
437
$713K 0.01%
21,323
-240
438
$709K 0.01%
5,888
-27
439
$707K 0.01%
8,260
-25
440
$700K 0.01%
7,789
+1,912
441
$698K 0.01%
18,520
-295
442
$694K 0.01%
10,676
+1,597
443
$687K 0.01%
9,101
+2,510
444
$686K 0.01%
13,023
+282
445
$681K 0.01%
28,625
-455
446
$680K 0.01%
15,605
+1,362
447
$676K 0.01%
11,520
-225
448
$662K 0.01%
21,064
449
$660K 0.01%
22,290
-365
450
$659K 0.01%
8,606
+70
16 17
18
19 20